← Apollo Global Management

Apollo Investment Fund VI, L.P.

Apollo Global ManagementVINTAGE 2006

NET IRR

8.2%

TVPI

1.42x

DPI

1.41x

COMMITMENT

$520M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalPERS	2025-09-30	$520M	$866.4M	8.2%	1.42x	1.41x	SOURCE ↗
CalSTRS	2025-06-30	$250M	$239.6M	—	—	—	SOURCE ↗
NJ DOI	2025-04-30	$50M	$132M	—	1.30x	1.30x	SOURCE ↗