Apollo
✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 56
as of Jun 2024| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Apollo Accord Fund VI, L.P.LPs: Florida State Board of Administration | 2024 | — | — | 1.07x | 0.00x |
| Apollo - Private EquityLPs: South Carolina Retirement System Investment Commission | 2023 | — | 1.5% | — | — |
| Apollo Excelsior PE Co-Invest, LPLPs: Empire State Development – New York Ventures | 2023 | — | — | 1.12x | 0.09x |
| Apollo Fund X NYC Sidecar Co-InvestLPs: New York City Employees' Retirement System, New York City Police Pension Fund, New York City Fire Department Pension Fund | 2023 | — | — | 1.14x | 0.00x |
| Apollo Accord Fund V LPLPs: Florida State Board of Administration | 2022 | — | 8.2% | 1.05x | 0.98x |
| Apollo Accord VLPs: Teachers' Retirement System of Oklahoma | 2022 | — | — | 1.10x | 1.10x |
| Apollo Excelsior, LPLPs: Empire State Development – New York Ventures | 2022 | — | — | 1.15x | 0.44x |
| Apollo Investment Fund XLPs: Empire State Development – New York Ventures, California State Teachers' Retirement System, California Public Employees' Retirement System +6 more | 2022 | — | 19.0% | 1.23x | 0.21x |
| Apollo Excelsior Co-Invest, LPLPs: Empire State Development – New York Ventures | 2021 | — | — | 1.22x | 0.19x |
| Apollo Hybrid Value Fund II LPLPs: California State Teachers' Retirement System, Robert Wood Johnson Foundation | 2021 | — | 11.3% | 1.22x | 0.20x |
| Apollo Impact Mision Fund, LPLPs: Empire State Development – New York Ventures | 2021 | — | — | 1.19x | 0.21x |
| Apollo Accord Fund IV LPLPs: Florida State Board of Administration | 2020 | — | 25.3% | 1.10x | 1.10x |
| Apollo Accord III BLPs: Teachers' Retirement System of Oklahoma | 2020 | — | — | 1.16x | 1.16x |
| Apollo Accord IVLPs: Teachers' Retirement System of Oklahoma | 2020 | — | — | 1.19x | 1.19x |
| Apollo Centre Street Partnership,L.P.LPs: New York City Board of Education Retirement System | 2020 | — | 9.7% | 1.26x | 0.58x |
| Apollo Accord IIILPs: Teachers' Retirement System of Oklahoma | 2019 | — | — | 1.12x | 1.12x |
| Apollo Accord IILPs: Teachers' Retirement System of Oklahoma | 2018 | — | — | 1.11x | 1.11x |
| Apollo EPF IIILPs: Teachers' Retirement System of Oklahoma | 2018 | — | — | 1.06x | 0.86x |
| Apollo Hybrid Value FundLPs: Pennsylvania Public School Employees' Retirement System, Robert Wood Johnson Foundation | 2018 | — | 14.6% | 1.30x | 1.05x |
| Apollo Investment Fund IXLPs: California Public Employees' Retirement System, Oregon Public Employees Retirement System, Empire State Development – New York Ventures +13 more | 2018 | — | 13.3% | 1.38x | 1.38x |
| Apollo Accord Fund, LPLPs: San Bernardino County Employees Retirement Association | 2017 | — | 7.4% | — | 1.11x |
| Apollo Catalina (Private Equity)LPs: The Regents of the University of California | 2017 | — | — | 0.99x | 0.12x |
| Apollo Fund IXLPs: The Regents of the University of California | 2017 | — | 15.2% | 1.48x | 0.59x |
| Apollo European Principal Finance Fund III (Dollar A), LPLPs: Pennsylvania Public School Employees' Retirement System | 2016 | — | 3.0% | 1.07x | 0.84x |
| Apollo Natural Resources Partners II, LPLPs: Empire State Development – New York Ventures | 2015 | — | — | 1.26x | 1.06x |
| Apollo Real Estate Investment Fund III, L.P.LPs: Connecticut Retirement Plans and Trust Funds, San Bernardino County Employees Retirement Association | 2015 | — | 11.8% | 1.36x | 0.19x |
| Apollo U.S. Real Estate Fund II, L.P.LPs: San Bernardino County Employees Retirement Association | 2015 | — | 4.8% | 1.26x | 0.66x |
| Apollo Credit Opportunities Fund III, LPLPs: San Diego County Employees Retirement Association, Michigan Municipal Employees' Retirement System, Maryland State Retirement and Pension System | 2014 | — | 1.5% | 1.04x | 1.04x |
| Apollo European Principal Finance Fund IILPs: The Regents of the University of California, Michigan Municipal Employees' Retirement System | 2013 | — | 7.4% | 1.15x | 1.15x |
| Apollo Investment Fund VIIILPs: Oregon Public Employees Retirement System, Empire State Development – New York Ventures, California Public Employees' Retirement System +16 more | 2013 | — | 10.9% | 1.51x | 1.51x |
| Apollo Investment Fund VIII CVC Capital Partners VILPs: New York City Fire Department Pension Fund | 2013 | — | 13.9% | — | — |
| Apollo European Principal Finance Fund II (Dollar A), L.P.LPs: Pennsylvania Public School Employees' Retirement System | 2012 | — | 6.7% | 1.19x | 1.17x |
| Apollo Natural Resources Partners, LPLPs: Empire State Development – New York Ventures | 2012 | — | — | 0.93x | 0.93x |
| Apollo European Principal Finance Fund II (US)LPs: The Regents of the University of California | 2011 | — | 10.2% | 1.25x | 0.25x |
| Apollo European Principal Finance Fund (Feeder), L.P.LPs: San Bernardino County Employees Retirement Association, Santa Barbara County Employees' Retirement System | 2010 | — | 12.4% | — | 1.45x |
| Apollo PCPL Webb VLPs: San Bernardino County Employees Retirement Association | 2010 | — | 5.9% | — | 1.07x |
| Apollo PCPL Webb VIIILPs: San Bernardino County Employees Retirement Association | 2010 | — | 45.7% | — | 2.52x |
| Apollo Credit Liquidity Fund, L.P.LPs: Florida State Board of Administration | 2009 | — | 6.1% | 1.46x | 1.46x |
| Apollo Credit Opportunity Fund I, L.P.LPs: California Public Employees' Retirement System | 2008 | — | 27.4% | 2.59x | 2.59x |
| Apollo European Principal Finance Fund, L.P.LPs: California Public Employees' Retirement System, Michigan Municipal Employees' Retirement System | 2008 | — | 11.9% | 1.22x | 1.21x |
| Apollo Investment Fund VIILPs: New York City Police Pension Fund | 2008 | — | 22.6% | 1.75x | 1.75x |
| Apollo Investment Fund VII LPLPs: California Public Employees' Retirement System, Oregon Public Employees Retirement System, California State Teachers' Retirement System +12 more | 2008 | — | 22.5% | 1.75x | 1.75x |
| Apollo Asia Opportunity Fund, LPLPs: California Public Employees' Retirement System | 2007 | — | -2.4% | 0.89x | 0.89x |
| Apollo ln\0! 5ttnenl Fund VIILPs: The Regents of the University of California | 2007 | — | 24.4% | 2.06x | 1.70x |
| Apollo Special Opportunities Managed Account, L.P.LPs: California Public Employees' Retirement System | 2007 | — | 3.8% | 1.37x | 1.37x |
| Apollo Investment Fund VILPs: Oregon Public Employees Retirement System, New York City Employees' Retirement System, New York City Police Pension Fund +3 more | 2006 | — | 8.6% | 1.51x | 1.50x |
| Apollo Investment Fund VI LPLPs: California Public Employees' Retirement System, Empire State Development – New York Ventures, California State Teachers' Retirement System +11 more | 2006 | — | 8.6% | 1.52x | 1.50x |
| Apollo Investment Fund VLPs: New York City Police Pension Fund | 2001 | — | 38.8% | 1.98x | 1.98x |
| Apollo Investment Fund V LPLPs: Empire State Development – New York Ventures, California Public Employees' Retirement System, Florida State Board of Administration +5 more | 2001 | — | 38.8% | 2.28x | 2.28x |
| Apollo Investment Fund IVLPs: Florida State Board of Administration, Empire State Development – New York Ventures, California Public Employees' Retirement System +3 more | 1998 | — | 6.8% | 1.52x | 1.52x |
| Apollo - Eu PrincipalLPs: San Bernardino County Employees Retirement Association | — | — | 26.4% | — | — |
| Apollo - Fund VIILPs: San Bernardino County Employees Retirement Association | — | — | 20.4% | — | — |
| APOLLO CENTRE ST PARTNERSHIPLPs: New York City Board of Education Retirement System | — | — | — | 1.22x | — |
| APOLLO IXLPs: New York City Board of Education Retirement System | — | — | — | 1.58x | — |
| Apollo Offshore - Private EquityLPs: South Carolina Retirement System Investment Commission | — | — | 9.7% | — | — |
| APOLLO X CO INVESTLPs: New York City Board of Education Retirement System | — | — | — | 1.06x | — |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).