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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-11-320284
Filing Date
2011-11-23
Accepted
2011-11-22 21:51:35
Documents
1

Document Format Files

Seq Description Document Type Size
1 AMENDMENT NO. 2 TO APPLICATION FOR AN ORDER PURSUANT TO SECTION 57(I) d259771d40appa.htm 40-APP/A 218720
  Complete submission text file 0001193125-11-320284.txt   272522
Mailing Address 1301 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019
Business Address
APOLLO INVESTMENT CORP (Filer) CIK: 0001278752 (see all company filings)

IRS No.: 522439556 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-13754 | Film No.: 111223290

Mailing Address 2 MANHATTAVILLE RD PURCHASE NY 10577
Business Address 2 MANHATTAVILLE RD PURCHASE NY 10577 212-515-3200
APOLLO INVESTMENT FUND VI L P (Filer) CIK: 0001338750 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-15 | Film No.: 111223343

Mailing Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577
Business Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577 914-694-8000
Apollo SVF Management, L.P. (Filer) CIK: 0001374205 (see all company filings)

IRS No.: 204921007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-44 | Film No.: 111223372

Mailing Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577
Business Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577 914-694-8000
Apollo Value Management, L.P. (Filer) CIK: 0001374206 (see all company filings)

IRS No.: 200167339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-43 | Film No.: 111223371

Mailing Address Two Manhattanville Rd Purchase NY 10577
Business Address Two Manhattanville Rd Purchase NY 10577 212-515-3200
Apollo Investment Fund (PB) VII LP (Filer) CIK: 0001412456 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-06 | Film No.: 111223334

Mailing Address Two manhattanville Purchase NY 10577
Business Address Two manhattanville Purchase NY 10577 212-515-3200
APOLLO INVESTMENT FUND VII L P (Filer) CIK: 0001412540 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-10 | Film No.: 111223338

Mailing Address Two Manhattanville Rd Purchase NY 10577
Business Address Two Manhattanville Rd Purchase NY 10577 212-515-3200
APOLLO OVERSEAS PARTNERS VII LP (Filer) CIK: 0001412543 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-13754-09 | Film No.: 111223337

Mailing Address Two Manhattanville Rd Purchase NY 10577
Business Address Two Manhattanville Rd Purchase NY 10577 212-515-3200
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP (Filer) CIK: 0001412548 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-07 | Film No.: 111223335

Mailing Address 9 West 57th Street 41st Floor New York NY 10019
Business Address 9 West 57th Street 41st Floor New York NY 10019 (212) 515-3200
Apollo Credit Liquidity Fund LP (Filer) CIK: 0001417086 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-35 | Film No.: 111223355

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212.515.3485
Apollo Strategic Value Master Fund, L.P. (Filer) CIK: 0001427354 (see all company filings)

IRS No.: 980495649 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-31 | Film No.: 111223352

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212.515.3485
Apollo Value Investment Master Fund, L.P. (Filer) CIK: 0001427357 (see all company filings)

IRS No.: 980512087 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-29 | Film No.: 111223350

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 914-694-8000
APOLLO CREDIT OPPORTUNITY FUND I LP (Filer) CIK: 0001434145 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-19 | Film No.: 111223346

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-515-3200
Apollo Management VI, L.P. (Filer) CIK: 0001435156 (see all company filings)

IRS No.: 202903207 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-22 | Film No.: 111223377

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 914-694-8000
APOLLO CREDIT OPPORTUNITY FUND II LP (Filer) CIK: 0001435329 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-18 | Film No.: 111223345

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 914-694-8000
APOLLO EUROPEAN PRINCIPAL FINANCE FUND LP (Filer) CIK: 0001440673 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 40 | File No.: 812-13754-20 | Film No.: 111223347

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP (Filer) CIK: 0001445269 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-30 | Film No.: 111223351

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
APOLLO ASIA OPPORTUNITY FUND LP (Filer) CIK: 0001445271 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-80 | Film No.: 111223295

Mailing Address C/o Apollo Capital Management VII LLC Two Manhattanville Road Purchase NY 10577
Business Address C/o Apollo Capital Management VII LLC Two Manhattanville Road Purchase NY 10577 212-515-3200
APOLLO OVERSEAS PARTNERS (DELAWARE) VII LP (Filer) CIK: 0001449089 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-08 | Film No.: 111223336

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212 515 3200
Apollo Capital Management, L.P. (Filer) CIK: 0001456421 (see all company filings)

IRS No.: 208350987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-45 | Film No.: 111223373

Mailing Address C/O APOLLO GLOBAL MANAGEMENT, LLC 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address C/O APOLLO GLOBAL MANAGEMENT, LLC 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 (212) 515-3200
Apollo Commercial Real Estate Finance, Inc. (Filer) CIK: 0001467760 (see all company filings)

IRS No.: 270467113 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-05 | Film No.: 111223333
SIC: 6798 Real Estate Investment Trusts

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
ACREFI Management, LLC (Filer) CIK: 0001473508 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-04 | Film No.: 111223332

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-515-3484
Apollo Overseas Partners VI, L.P. (Filer) CIK: 0001473511 (see all company filings)

IRS No.: 980463056 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-14 | Film No.: 111223342

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-515-3484
Apollo Overseas Partners (Germany) VI, L.P. (Filer) CIK: 0001473513 (see all company filings)

IRS No.: 980463054 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-11 | Film No.: 111223339

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3484
Apollo Overseas Partners (Delaware) VI, L.P. (Filer) CIK: 0001473515 (see all company filings)

IRS No.: 203139839 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-13 | Film No.: 111223341

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3484
Apollo Overseas Partners (Delaware 892) VI, L.P. (Filer) CIK: 0001473521 (see all company filings)

IRS No.: 203309076 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-12 | Film No.: 111223340

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3463
AIC Credit Opportunity Fund LLC (Filer) CIK: 0001473523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-25 | Film No.: 111223379

Mailing Address 1400 SCOTIA CENTRE, 700-2ND STREET S.W. CALGARY A0 T2P 4V5
Business Address 1400 SCOTIA CENTRE, 700-2ND STREET S.W. CALGARY A0 T2P 4V5 212-822-0456
ACLF Co-Investment Fund, L.P. (Filer) CIK: 0001473524 (see all company filings)

IRS No.: 980553739 | State of Incorp.: A0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-34 | Film No.: 111223354

Mailing Address 3RD FLOOR, NATWEST HOUSE, LE TRUCHOT ST PETER PORT, GUERNSEY XX GY1 1WD
Business Address 3RD FLOOR, NATWEST HOUSE, LE TRUCHOT ST PETER PORT, GUERNSEY XX GY1 1WD 212-822-0456
AP Investment Europe Ltd (Filer) CIK: 0001473542 (see all company filings)

IRS No.: 980497186 | State of Incorp.: XX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-33 | Film No.: 111223353

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Alternative Assets, L.P. (Filer) CIK: 0001473543 (see all company filings)

IRS No.: 980495851 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-37 | Film No.: 111223357

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Asia Management, L.P. (Filer) CIK: 0001473544 (see all company filings)

IRS No.: 208050139 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-42 | Film No.: 111223370

Mailing Address PO BOX 908GT, WALKER HOUSE, MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address PO BOX 908GT, WALKER HOUSE, MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Asia Opportunity Master Fund, L.P. (Filer) CIK: 0001473545 (see all company filings)

IRS No.: 980517024 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-28 | Film No.: 111223349

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Asset Management, LLC (Filer) CIK: 0001473546 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-26 | Film No.: 111223380

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Commodities Management, L.P. (Filer) CIK: 0001473547 (see all company filings)

IRS No.: 262944064 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-47 | Film No.: 111223375

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo EPF Management, L.P. (Filer) CIK: 0001473548 (see all company filings)

IRS No.: 260179647 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-40 | Film No.: 111223368

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Global Real Estate Management, L.P. (Filer) CIK: 0001473549 (see all company filings)

IRS No.: 263016987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-46 | Film No.: 111223374

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Investment Europe II, L.P. (Filer) CIK: 0001473550 (see all company filings)

IRS No.: 980579163 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-27 | Film No.: 111223348

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Palmetto Strategic Partnership, L.P. (Filer) CIK: 0001473552 (see all company filings)

IRS No.: 263568631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-36 | Film No.: 111223356

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Credit Co-Invest I, L.P. (Filer) CIK: 0001473607 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-02 | Film No.: 111223330

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Credit Co-Invest II, L.P. (Filer) CIK: 0001473608 (see all company filings)

IRS No.: 261236572 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-17 | Film No.: 111223344

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Credit Liquidity Management, L.P. (Filer) CIK: 0001473609 (see all company filings)

IRS No.: 261122190 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-39 | Film No.: 111223367

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Credit Opportunity Management, LLC (Filer) CIK: 0001473610 (see all company filings)

IRS No.: 262423072 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-38 | Film No.: 111223366

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Europe Management, L.P. (Filer) CIK: 0001473611 (see all company filings)

IRS No.: 205007246 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-41 | Film No.: 111223369

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Investment Management, L.P. (Filer) CIK: 0001473612 (see all company filings)

IRS No.: 200836138 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-24 | Film No.: 111223378

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3484
Apollo Management VII, L.P. (Filer) CIK: 0001473647 (see all company filings)

IRS No.: 260673310 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-21 | Film No.: 111223381

Mailing Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT, GUERNSEY XX GY13QL
Business Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT, GUERNSEY XX GY13QL 212-515-3200
AP Alternative Assets, L.P. (Filer) CIK: 0001473664 (see all company filings)

IRS No.: 980495844 | State of Incorp.: XX | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-03 | Film No.: 111223331

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-515-3200
AGRE CMBS Fund L.P. (Filer) CIK: 0001479310 (see all company filings)

IRS No.: 271395219 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-57 | Film No.: 111223327

Mailing Address 7 VAL STE CROIX LUXEMBOURG N4 L1371
Business Address 7 VAL STE CROIX LUXEMBOURG N4 L1371 212-822-0423
AIE Eurolux S.a.r.l. (Filer) CIK: 0001483392 (see all company filings)

IRS No.: 980580063 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-01 | Film No.: 111223329

Mailing Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT
Business Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT 212-278-7700
Lyxor Apollo Distressed Fund Ltd (Filer) CIK: 0001487965 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-13754-50 | Film No.: 111223319

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo/Palmetto Loan Portfolio, L.P. (Filer) CIK: 0001497114 (see all company filings)

IRS No.: 272950184 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-51 | Film No.: 111223320

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-515-3200
Apollo Senior Floating Rate Fund Inc. (Filer) CIK: 0001502573 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-52 | Film No.: 111223322

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo/JH Loan Portfolio, L.P. (Filer) CIK: 0001504048 (see all company filings)

IRS No.: 273640758 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-48 | Film No.: 111223321

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo Credit Senior Loan Fund, L.P. (Filer) CIK: 0001504049 (see all company filings)

IRS No.: 273620549 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-56 | Film No.: 111223326

Mailing Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT GUERNSEY X0 GY1 3QL
Business Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT GUERNSEY X0 GY1 3QL 212-515-3200
AAA Investments, L.P. (Filer) CIK: 0001504437 (see all company filings)

IRS No.: 980495850
Type: 40-APP/A | Act: 40 | File No.: 812-13754-58 | Film No.: 111223328

Mailing Address C/O APOLLO PALMETTO MANAGEMENT, LLC ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address C/O APOLLO PALMETTO MANAGEMENT, LLC ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Palmetto Athene Advisors, L.P. (Filer) CIK: 0001504438 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-63 | Film No.: 111223362

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Credit Management (CLO), LLC (Filer) CIK: 0001504439 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-69 | Film No.: 111223364

Mailing Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019
Business Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019 212-515-3200
Apollo Credit Management II GP, LLC (Filer) CIK: 0001504440 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-68 | Film No.: 111223363

Mailing Address 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-515-3200
AGRE CMBS Management LLC (Filer) CIK: 0001504442 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-74 | Film No.: 111223365

Mailing Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019
Business Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019 212-515-3200
Apollo Credit Management II, L.P. (Filer) CIK: 0001504565 (see all company filings)

IRS No.: 272960179
Type: 40-APP/A | Act: 40 | File No.: 812-13754-70 | Film No.: 111223376

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo European Principal Finance Fund (Feeder), L.P. (Filer) CIK: 0001504569 (see all company filings)

IRS No.: 980387304
Type: 40-APP/A | Act: 40 | File No.: 812-13754-55 | Film No.: 111223325

Mailing Address C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN E9 KY19005
Business Address C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN E9 KY19005 345 949 0100
Apollo Principal Holdings IX, L.P. (Filer) CIK: 0001504572 (see all company filings)

IRS No.: 980614716
Type: 40-APP/A | Act: 40 | File No.: 812-13754-54 | Film No.: 111223324

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Principal Holdings V, L.P. (Filer) CIK: 0001504573 (see all company filings)

IRS No.: 263239713
Type: 40-APP/A | Act: 40 | File No.: 812-13754-53 | Film No.: 111223323

Mailing Address CRAIGMUIR CHAMBERS PO BOX 71, ROAD TOWN TORTOLA D8 BVI
Business Address CRAIGMUIR CHAMBERS PO BOX 71, ROAD TOWN TORTOLA D8 BVI 212-515-3200
Permal Apollo Value Investment Fund, Ltd. (Filer) CIK: 0001504743 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-49 | Film No.: 111223318

Mailing Address 818 MANHATTAN BEACH BLVD SUITE 100 MANHATTAN BEACH CA 90266
Business Address 818 MANHATTAN BEACH BLVD SUITE 100 MANHATTAN BEACH CA 90266 310-698-4481
Athene Asset Management LLC (Filer) CIK: 0001505002 (see all company filings)

IRS No.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-61 | Film No.: 111223361

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Principal Holdings V GP, LLC (Filer) CIK: 0001505190 (see all company filings)

IRS No.: 263239567
Type: 40-APP/A | Act: 40 | File No.: 812-13754-75 | Film No.: 111223359

Mailing Address 9 W. 57TH ST. FLOOR 43 NEW YORK NY 10019
Business Address 9 W. 57TH ST. FLOOR 43 NEW YORK NY 10019 212-515-3200
Apollo Principal Holdings IX GP, Ltd. (Filer) CIK: 0001505191 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-60 | Film No.: 111223360

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Credit Management, LLC (Filer) CIK: 0001505198 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-59 | Film No.: 111223358

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Financial Credit Investment I, L.P. (Filer) CIK: 0001510695 (see all company filings)

IRS No.: 980682499 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-76 | Film No.: 111223291

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-515-3200
AGRE U.S. Real Estate Fund, L.P. (Filer) CIK: 0001511799 (see all company filings)

IRS No.: 274519275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-81 | Film No.: 111223296

Mailing Address C/O APOLLO GLOBAL MANAGEMENT, LLC 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address C/O APOLLO GLOBAL MANAGEMENT, LLC 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 2125153200
Apollo Residential Mortgage, Inc. (Filer) CIK: 0001515980 (see all company filings)

IRS No.: 450679215 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-78 | Film No.: 111223293
SIC: 6798 Real Estate Investment Trusts

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo Natural Resources Partners, L.P. (Filer) CIK: 0001526226 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-79 | Film No.: 111223294

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
A-A European Senior Debt Fund, L.P. (Filer) CIK: 0001531061 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-82 | Film No.: 111223297

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo/Palmetto Short-Maturity Loan Portfolio, L.P. (Filer) CIK: 0001531107 (see all company filings)

IRS No.: 453203395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-77 | Film No.: 111223292

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ARM I, LLC (Filer) CIK: 0001532105 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-88 | Film No.: 111223303

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ARM II, LLC (Filer) CIK: 0001532106 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-87 | Film No.: 111223302

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0498
ALM IV, Ltd. (Filer) CIK: 0001532107 (see all company filings)

IRS No.: 980685985 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-103 | Film No.: 111223317

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ARM Operating, LLC (Filer) CIK: 0001532108 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-86 | Film No.: 111223301

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ARM Manager, LLC (Filer) CIK: 0001532109 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-92 | Film No.: 111223307

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Financial Credit Investment I Manager, LLC (Filer) CIK: 0001532110 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-85 | Film No.: 111223300

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Global Real Estate Management GP, LLC (Filer) CIK: 0001532522 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-91 | Film No.: 111223306

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
AGRE Debt Fund I, L.P. (Filer) CIK: 0001532770 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-90 | Film No.: 111223305

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
AGRE-CRE Debt Manager, LLC (Filer) CIK: 0001532771 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-89 | Film No.: 111223304

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ALM Loan Funding 2010-1, Ltd. (Filer) CIK: 0001532772 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-98 | Film No.: 111223313

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ALM Loan Funding 2010-2(P), Ltd. (Filer) CIK: 0001532773 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-97 | Film No.: 111223312

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
ALM Loan Funding 2010-3 Ltd. (Filer) CIK: 0001532774 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-96 | Film No.: 111223311

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
ALM Loan Funding V, LLC (Filer) CIK: 0001532775 (see all company filings)

IRS No.: 262722940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-102 | Film No.: 111223316

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo European Strategic Investments, L.P. (Filer) CIK: 0001532779 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-93 | Film No.: 111223308

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0456
COF II CLO II, LLC (Filer) CIK: 0001532780 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-100 | Film No.: 111223314

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo European Strategic Management, L.P. (Filer) CIK: 0001532781 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-94 | Film No.: 111223309

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Longevity, LLC (Filer) CIK: 0001532782 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-101 | Film No.: 111223315

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Management Singapore Pte, Ltd. (Filer) CIK: 0001532783 (see all company filings)

IRS No.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-95 | Film No.: 111223310

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Credit Management (Senior Loans), LLC (Filer) CIK: 0001535191 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-83 | Film No.: 111223298

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo European Senior Debt Management, LLC (Filer) CIK: 0001535192 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-84 | Film No.: 111223299