Apollo Global Management

Apollo Investment Fund VI

NET IRR

8.6%

TVPI

1.51x

DPI

1.50x

COMMITMENT

$200M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$200M$257.4M8.6%1.51x1.50xSOURCE ↗
Colorado PERA2024-12-31$150M$198.9M8.6%1.49xSOURCE ↗
PA SERS2024-09-30$40M$38.9M8.6%1.70x1.66xSOURCE ↗