← Apollo Global Management
Apollo European Principal Finance Fund, L.P.
Apollo Global ManagementVINTAGE 2008
NET IRR
11.9%
TVPI
1.22x
DPI
1.21x
COMMITMENT
$82.9M
LP SOURCES
2
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$1.7B
MIN INVESTMENT
$10.0M
INVESTORS
89
AUDITED
Yes
DOMICILE
Cayman Islands
MASTER FUND+1 related SEC-registered vehicle
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $82.9M | $165.3M | 11.9% | 1.22x | 1.21x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |