← Apollo Global Management
Apollo Investment Fund VI, L.P.
Apollo Global ManagementVINTAGE 2006
NET IRR
8.6%
TVPI
1.51x
DPI
1.50x
COMMITMENT
$200M
LP SOURCES
46
VALUATION SPREAD1.23x – 1.70x TVPI across 7 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Oregon OPERF | 2025-09-30 | $200M | $257.4M | 8.6% | 1.51x | 1.50x | SOURCE ↗◆ |
| CalPERS | 2025-09-30 | $520M | $866.4M | 8.2% | 1.42x | 1.41x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $250M | $239.6M | — | — | — | SOURCE ↗◆ |
| UC Regents | 2025-06-30 | $50M | $67.6M | 8.6% | 1.49x | 1.47x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| NC Retirement | 2025-06-30 | $150M | — | 4.9% | 1.23x | 1.23x | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $15M | $14.4M | 8.6% | — | — | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $50M | $132M | — | 1.30x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $150M | $198.9M | 8.6% | — | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| PA SERS | 2024-09-30 | $40M | $38.9M | 8.6% | 1.70x | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $180.2M | 9.5% | 1.70x | 1.70x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $180.2M | 9.6% | 1.70x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $180.2M | 9.9% | 1.73x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $180.2M | 10.0% | 1.74x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $180.2M | 10.4% | 1.78x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $180.2M | 10.6% | 1.79x | 1.41x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $180.2M | 10.8% | 1.80x | 1.38x | SOURCE ↗◆ |