← Apollo Global Management
Apollo Investment Fund V
NET IRR
38.8%
TVPI
2.66x
DPI
2.66x
COMMITMENT
$150M
LP SOURCES
39
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $100M | $149.8M | 38.3% | — | 1.92x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $139.7M | 38.8% | 2.66x | 2.66x | SOURCE ↗◆ |