Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-003453
Filing Date
2024-01-05
Accepted
2024-01-05 17:00:48
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d683131d40app.htm 40-APP 1101593
  Complete submission text file 0001193125-24-003453.txt   1249063
Mailing Address 9 W. 57TH STREET NEW YORK NY 10019
Business Address 9 W. 57TH STREET NEW YORK NY 10019 (212) 822-0509
MidCap Financial Investment Corp (Filer) CIK: 0001278752 (see all company filings)

EIN.: 522439556 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538 | Film No.: 24517310

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)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15538-47 | Film No.: 24517178

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)

EIN.: 208350987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-117 | Film No.: 24517247

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)

EIN.: 270467113 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-114 | Film No.: 24517244
SIC: 6798 Real Estate Investment Trusts
(CF Office: 05 Real Estate & Construction)

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-42 | Film No.: 24517173

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)

EIN.: 262944064 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-61 | Film No.: 24517192

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)

EIN.: 263016987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-48 | Film No.: 24517179

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)

EIN.: 263568631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-55 | Film No.: 24517186

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)

EIN.: 200836138 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-45 | Film No.: 24517176

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)

EIN.: 260673310 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-119 | Film No.: 24517249

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)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-53 | Film No.: 24517184

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)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-51 | Film No.: 24517182

Mailing Address 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245
Business Address 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245 310-698-4481
Apollo Insurance Solutions Group LP (Filer) CIK: 0001505002 (see all company filings)

EIN.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-103 | Film No.: 24517233

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)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-60 | Film No.: 24517191

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)

EIN.: 274519275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-63 | Film No.: 24517194

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0426
Apollo Tactical Income Fund Inc. (Filer) CIK: 0001526697 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-41 | Film No.: 24517172

Mailing Address 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266
Business Address 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266 (888) 266-8489
Athene Holding Ltd. (Filer) CIK: 0001527469 (see all company filings)

EIN.: 980630022 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-123 | Film No.: 24517253
SIC: 6311 Life Insurance
(CF Office: 02 Finance)

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-43 | Film No.: 24517174

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-65 | Film No.: 24517196

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-138 | Film No.: 24517268

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-49 | Film No.: 24517180

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-50 | Film No.: 24517181

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 Opportunity Fund III LP (Filer) CIK: 0001565243 (see all company filings)

EIN.: 900918200 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-58 | Film No.: 24517189

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 Strategies Master Fund Ltd. (Filer) CIK: 0001567401 (see all company filings)

EIN.: 980688361 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-56 | Film No.: 24517187

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 Master Fund Ltd. (Filer) CIK: 0001567402 (see all company filings)

EIN.: 980466868 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-59 | Film No.: 24517190

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Centre Street Partnership L.P. (Filer) CIK: 0001567403 (see all company filings)

EIN.: 320363986 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-115 | Film No.: 24517245

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 NA Management, LLC (Filer) CIK: 0001569263 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-64 | Film No.: 24517195

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Centre Street Management, LLC (Filer) CIK: 0001569293 (see all company filings)

EIN.: 611670137 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-116 | Film No.: 24517246

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 ST Fund Management LLC (DE) (Filer) CIK: 0001569427 (see all company filings)

EIN.: 203320769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-104 | Film No.: 24517234

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 II, L.P. (Filer) CIK: 0001579797 (see all company filings)

EIN.: 981109560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-122 | Film No.: 24517252

Mailing Address 9 WEST 57TH STREET, 48TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 48TH FLOOR NEW YORK NY 10019 212-515-3406
Apollo Investment Fund VIII, L.P. (Filer) CIK: 0001580046 (see all company filings)

EIN.: 800877171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-46 | Film No.: 24517177

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 VIII, L.P. (Filer) CIK: 0001600220 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-118 | Film No.: 24517248

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-872-8185
Financial Credit Investment II Manager, LLC (Filer) CIK: 0001602089 (see all company filings)

EIN.: 352476966 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-76 | Film No.: 24517207

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-373-3255
Apollo Zeus Strategic Management, LLC (Filer) CIK: 0001602093 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-101 | Film No.: 24517231

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-373-3255
Apollo Total Return Master Fund L.P. (Filer) CIK: 0001602099 (see all company filings)

EIN.: 981152761 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-40 | Film No.: 24517171

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-373-3255
Apollo Total Return Management LLC (Filer) CIK: 0001602100 (see all company filings)

EIN.: 981077143 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-102 | Film No.: 24517232

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-373-3357
Apollo Credit Opportunity Management III, LLC (Filer) CIK: 0001602108 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-57 | Film No.: 24517188

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212.515.3406
Apollo Lincoln Fixed Income Fund, L.P. (Filer) CIK: 0001605292 (see all company filings)

EIN.: 352496940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-44 | Film No.: 24517175

Mailing Address C/O MAPLES FS, 2ND FLOOR BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN 2 L2 NONE
Business Address C/O MAPLES FS, 2ND FLOOR BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN 2 L2 NONE 35316973200
MidCap FinCo Holdings Ltd (Filer) CIK: 0001625383 (see all company filings)

EIN.: 981177735 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-120 | Film No.: 24517250

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-515-3200
Apollo U.S. Real Estate Fund II L.P. (Filer) CIK: 0001626101 (see all company filings)

EIN.: 471428877 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-52 | Film No.: 24517183

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0456
Merx Aviation Finance, LLC (Filer) CIK: 0001626247 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 98 | File No.: 812-15538-121 | Film No.: 24517251

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212.515.3484
Apollo Natural Resources Partners II, L.P. (Filer) CIK: 0001649264 (see all company filings)

EIN.: 383953815 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-30 | Film No.: 24517161

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo Moultrie Credit Fund, L.P. (Filer) CIK: 0001667432 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-144 | Film No.: 24517274

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Union Street Partners, L.P. (Filer) CIK: 0001667433 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-146 | Film No.: 24517276

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo NA Management II, LLC (Filer) CIK: 0001667447 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-145 | Film No.: 24517275

Mailing Address 25 ST. GEORGE STREET LONDON X0 W1S 1FS
Business Address 25 ST. GEORGE STREET LONDON X0 W1S 1FS 2128220456
Apollo Management International LLP (Filer) CIK: 0001667449 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-142 | Film No.: 24517272

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Tactical Value SPN Investments, L.P. (Filer) CIK: 0001667451 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-236 | Film No.: 24517368

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo A-N Credit Fund, L.P. (Filer) CIK: 0001667453 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-54 | Film No.: 24517185

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo A-N Credit Management, LLC (Filer) CIK: 0001667454 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-139 | Film No.: 24517269

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Hercules Partners, L.P. (Filer) CIK: 0001667457 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-141 | Film No.: 24517271

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo Hercules Management, LLC (Filer) CIK: 0001667458 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-140 | Film No.: 24517270

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo Tactical Value SPN Management, LLC (Filer) CIK: 0001667460 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-73 | Film No.: 24517204

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo Union Street Management, LLC (Filer) CIK: 0001667464 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-74 | Film No.: 24517205

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Apollo Moultrie Credit Fund Management LLC (Filer) CIK: 0001667494 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-143 | Film No.: 24517273

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Financial Credit Investment III, L.P. (Filer) CIK: 0001667506 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-147 | Film No.: 24517277

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 2128220456
Financial Credit Investment III Manager, LLC (Filer) CIK: 0001667510 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-75 | Film No.: 24517206

Mailing Address APOLLO CAPITAL CREDIT ADVISER, LLC 9 W 57TH ST NEW YORK NY 10019
Business Address APOLLO CAPITAL CREDIT ADVISER, LLC 9 W 57TH ST NEW YORK NY 10019 212-515-3200
Apollo Diversified Credit Fund (Filer) CIK: 0001676197 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-238 | Film No.: 24517370

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212.822.0456
Apollo European Principal Finance Fund III (Dollar A), L.P. (Filer) CIK: 0001690506 (see all company filings)

EIN.: 981302429 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-33 | Film No.: 24517164

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 Atlas Master Fund, LLC (Filer) CIK: 0001694695 (see all company filings)

EIN.: 981331227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-34 | Film No.: 24517165

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 914-694-8000
Apollo Investment Fund IX, L.P. (Filer) CIK: 0001700635 (see all company filings)

EIN.: 611814216 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-31 | Film No.: 24517162

Mailing Address 9 WEST 57TH STREET FLOOR 43 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET FLOOR 43 NEW YORK NY 10019 212-822-3200
Apollo Capital Credit Adviser, LLC (Filer) CIK: 0001703149 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-239 | Film No.: 24517371

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10019
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10019 (914) 694-8000
Apollo Hybrid Value Fund, L.P. (Filer) CIK: 0001738099 (see all company filings)

EIN.: 824593363 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-32 | Film No.: 24517163

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCAHSE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCAHSE NY 10577 212-822-0456
Financial Credit Investment IV, L.P. (Filer) CIK: 0001755762 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-25 | Film No.: 24517156

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Natural Resources Partners III, L.P. (Filer) CIK: 0001761025 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-29 | Film No.: 24517160

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 (212) 515-3200
ACE Credit Fund, L.P. (Filer) CIK: 0001781359 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15538-38 | Film No.: 24517169

Mailing Address 9 W 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 W 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0745
AP Kent Credit Master Fund, L.P. (Filer) CIK: 0001781685 (see all company filings)

EIN.: 981474470 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-37 | Film No.: 24517168

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Accord Master Fund III, L.P. (Filer) CIK: 0001782095 (see all company filings)

EIN.: 981468844 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-35 | Film No.: 24517166

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Accord Master Fund II, L.P. (Filer) CIK: 0001782097 (see all company filings)

EIN.: 981414801 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-36 | Film No.: 24517167

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Oasis Partners, L.P. (Filer) CIK: 0001782099 (see all company filings)

EIN.: 981422150 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-17 | Film No.: 24517148

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 914-694-8000
AA Direct, L.P. (Filer) CIK: 0001782108 (see all company filings)

EIN.: 825372734 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-39 | Film No.: 24517170

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
RR 1 LTD (Filer) CIK: 0001782136 (see all company filings)

EIN.: 981159402 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-228 | Film No.: 24517360

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
NNN Investor 1, L.P. (Filer) CIK: 0001782209 (see all company filings)

EIN.: 981428832 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-24 | Film No.: 24517155

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund, L.P. (Filer) CIK: 0001782233 (see all company filings)

EIN.: 981471166 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-27 | Film No.: 24517158

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 U.S. Real Estate Fund III, L.P. (Filer) CIK: 0001782286 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-26 | Film No.: 24517157

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212.822.0456
Apollo Navigator Aviation Fund I, L.P. (Filer) CIK: 0001782637 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-28 | Film No.: 24517159

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 (212) 515-3200
ACE Credit Management, LLC (Filer) CIK: 0001784139 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15538-16 | Film No.: 24517147

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Capital Management, LLC (Filer) CIK: 0001784681 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-105 | Film No.: 24517235

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Oasis Management, LLC (Filer) CIK: 0001784682 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-69 | Film No.: 24517200

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Management IX, L.P. (Filer) CIK: 0001784683 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-124 | Film No.: 24517254

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Lincoln Private Credit Management, LLC (Filer) CIK: 0001784684 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-125 | Film No.: 24517255

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Accord Management II, LLC (Filer) CIK: 0001784696 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-15 | Film No.: 24517146

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Accord Management III, LLC (Filer) CIK: 0001784699 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-14 | Film No.: 24517145

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo India Credit Opportunity Management, LLC (Filer) CIK: 0001784712 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-126 | Film No.: 24517256

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Hybrid Value Management, L.P. (Filer) CIK: 0001784714 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-127 | Film No.: 24517257

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 914-694-8000
Apollo Chiron Management, LLC (Filer) CIK: 0001784720 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-13 | Film No.: 24517144

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo/Cavenham EMA Management II, LLC (Filer) CIK: 0001785039 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-70 | Film No.: 24517201

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Atlas Management, LLC (Filer) CIK: 0001785042 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-133 | Film No.: 24517263

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Financial Credit Investment IV Manager, LLC (Filer) CIK: 0001785047 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-71 | Film No.: 24517202

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo/Cavenham European Managed Account II, L.P. (Filer) CIK: 0001785048 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-134 | Film No.: 24517264

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo EPF Management III, LLC (Filer) CIK: 0001785051 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-132 | Film No.: 24517262

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Tower Credit Management, LLC (Filer) CIK: 0001785052 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-72 | Film No.: 24517203

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Navigator Management I, LLC (Filer) CIK: 0001785054 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-128 | Film No.: 24517258

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Tower Credit Fund, L.P. (Filer) CIK: 0001785055 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-06 | Film No.: 24517137

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Lincoln Fixed Income Management, LLC (Filer) CIK: 0001785077 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-129 | Film No.: 24517259

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Kings Alley Credit Fund Management, LLC (Filer) CIK: 0001785079 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-130 | Film No.: 24517260

Mailing Address C/O WALKERS FIDUCIARY LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS FIDUCIARY LIMITED CAYMAN CORPORATE CENTER, 27 HOSPITAL RD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 13458147600
AA INFRASTRUCTURE FUND 1 LTD (Filer) CIK: 0001785099 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-07 | Film No.: 24517138

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Chiron Credit Fund, L.P. (Filer) CIK: 0001785168 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-18 | Film No.: 24517149

Mailing Address 25 ST GEORGE STREET LONDON X0 W1S 1FS
Business Address 25 ST GEORGE STREET LONDON X0 W1S 1FS 44-20-3320-1593
Apollo Asset Management Europe LLP (Filer) CIK: 0001785204 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-08 | Film No.: 24517139

Mailing Address 25 ST GEORGE STREET LONDON X0 W1S 1FS
Business Address 25 ST GEORGE STREET LONDON X0 W1S 1FS 212-822-0472
Apollo Investment Management Europe LLP (Filer) CIK: 0001785212 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-21 | Film No.: 24517152

Mailing Address C/O AMI (LUXEMBOURG) S.A R.L. 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1655
Business Address C/O AMI (LUXEMBOURG) S.A R.L. 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1655 212-822-0475
Apollo Investment Management Europe (Luxembourg) S.a r.l. (Filer) CIK: 0001785213 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-20 | Film No.: 24517151

Mailing Address C/O BNP PARIBAS SECURITIES SERVICES 60, AVENUE J-F KENNEDY LUXEMBOURG N4 L-1855
Business Address C/O BNP PARIBAS SECURITIES SERVICES 60, AVENUE J-F KENNEDY LUXEMBOURG N4 L-1855 212-822-0461
Athora Lux Invest S.C.Sp. (Filer) CIK: 0001785214 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-19 | Film No.: 24517150

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Europe Management III, LLC (Filer) CIK: 0001785227 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-131 | Film No.: 24517261

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0458
AMN Loan Fund, L.P. (Filer) CIK: 0001785271 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-09 | Film No.: 24517140

Mailing Address C/O CARNE GLOBAL FINANCIAL SERVICES LTD 2ND FLOOR, BLOCK E, IVEAGH COURT DUBLIN L2 2
Business Address C/O CARNE GLOBAL FINANCIAL SERVICES LTD 2ND FLOOR, BLOCK E, IVEAGH COURT DUBLIN L2 2 212-822-0457
Amissima Diversified Income ICAV (Filer) CIK: 0001785272 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-10 | Film No.: 24517141

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0745
AP Kent Management, LLC (Filer) CIK: 0001785382 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-22 | Film No.: 24517153

Mailing Address 2ND FLOOR, IFSC HOUSE, CUSTOM HOUSE QUAY DUBLIN L2 1
Business Address 2ND FLOOR, IFSC HOUSE, CUSTOM HOUSE QUAY DUBLIN L2 1 44-20-3320-1593
Aegon Ireland plc (Filer) CIK: 0001785389 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-12 | Film No.: 24517143

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY NY 10019 212-822-0745
ACF Europe Management, LLC (Filer) CIK: 0001785423 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-11 | Film No.: 24517142

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0745
Apollo NA Management III, LLC (Filer) CIK: 0001785501 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-23 | Film No.: 24517154

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Apollo PPF Opportunistic Credit Partners (Lux), SCSp (Filer) CIK: 0001797642 (see all company filings)

EIN.: 981505629 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-66 | Film No.: 24517197

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (212) 822-0456
Apollo PPF Credit Management, LLC (Filer) CIK: 0001797643 (see all company filings)

EIN.: 842858668 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-137 | Film No.: 24517267

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (212) 822-0456
Apollo Co-Investment Capital Management, LLC (Filer) CIK: 0001797644 (see all company filings)

EIN.: 830670960 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-136 | Film No.: 24517266

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0458
Apollo MidCap US Direct Lending 2019, L.P. (Filer) CIK: 0001797663 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-68 | Film No.: 24517199

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Alteri Investments II, SCSp (Filer) CIK: 0001797724 (see all company filings)

EIN.: 981500804 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-135 | Film No.: 24517265

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
NNN Investor 2 (Auto), L.P. (Filer) CIK: 0001797755 (see all company filings)

EIN.: 842148830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-67 | Film No.: 24517198

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YO NY 10019 914 694 8000
Apollo Asia Real Estate Fund II, L.P. (Filer) CIK: 0001799415 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-111 | Film No.: 24517241

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-822-0456
Apollo Infrastructure Opportunities Fund II, L.P. (Filer) CIK: 0001805456 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-107 | Film No.: 24517237

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-822-0456
Apollo Infrastructure Opportunities Fund II (Overseas), L.P. (Filer) CIK: 0001805457 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-199 | Film No.: 24517331

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 2 AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 914-694-8000
Apollo Infrastructure Opportunities Fund II (Lux), SCSp (Filer) CIK: 0001805458 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-200 | Film No.: 24517332

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-822-0456
Apollo Infrastructure Opportunities Fund II (TE 892), L.P. (Filer) CIK: 0001805460 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-198 | Film No.: 24517330

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord Fund III B, L.P. (Filer) CIK: 0001808024 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-113 | Film No.: 24517243

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord Fund IV, L.P. (Filer) CIK: 0001819356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-112 | Film No.: 24517242

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Hybrid Value Fund II, L.P. (Filer) CIK: 0001820604 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-110 | Film No.: 24517240

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
NNN Opportunities Fund, L.P. (Filer) CIK: 0001836549 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-96 | Film No.: 24517227

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Humber Partners, L.P. (Filer) CIK: 0001836693 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-109 | Film No.: 24517239

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Strategic Origination Partners, L.P. (Filer) CIK: 0001836694 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-97 | Film No.: 24517228

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Origination Partnership, L.P. (Filer) CIK: 0001836695 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-100 | Film No.: 24517230

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo PPF Credit Strategies, LLC (Filer) CIK: 0001836696 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-98 | Film No.: 24517229

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Humber Management, L.P. (Filer) CIK: 0001836715 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-94 | Film No.: 24517225

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Impact Mission Fund, L.P. (Filer) CIK: 0001836760 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-108 | Film No.: 24517238

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-515-3200
Apollo Debt Solutions BDC (Filer) CIK: 0001837532 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-106 | Film No.: 24517236

Mailing Address 3, RUE JEAN PIRET LUXEMBOURG N4 L-2350
Business Address 3, RUE JEAN PIRET LUXEMBOURG N4 L-2350 44-20-7016-5000
Athora Lux Invest NL S.C.Sp. (Filer) CIK: 0001837920 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-95 | Film No.: 24517226

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo PPF Credit Strategies Management, LLC (Filer) CIK: 0001839112 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-87 | Film No.: 24517218

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Infrastructure Opportunities Management II, L.P. (Filer) CIK: 0001839759 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-62 | Film No.: 24517193

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Impact Mission Management, L.P. (Filer) CIK: 0001839764 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-89 | Film No.: 24517220

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Hybrid Value Management II, L.P. (Filer) CIK: 0001839767 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-90 | Film No.: 24517221

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Asia Management II, L.P. (Filer) CIK: 0001839768 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-91 | Film No.: 24517222

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Accord Management IV, L.P. (Filer) CIK: 0001839769 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-92 | Film No.: 24517223

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Accord Management III B, L.P. (Filer) CIK: 0001839771 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-93 | Film No.: 24517224

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Origination Management, L.P. (Filer) CIK: 0001839823 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-88 | Film No.: 24517219

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Strategic Origination Management, L.P. (Filer) CIK: 0001839836 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-86 | Film No.: 24517217

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
AOP Finance Partners, L.P. (Filer) CIK: 0001852976 (see all company filings)

EIN.: 862542830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-186 | Film No.: 24517317

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund II (Offshore), L.P. (Filer) CIK: 0001884243 (see all company filings)

EIN.: 981607165 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-82 | Film No.: 24517213

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund II, L.P. (Filer) CIK: 0001884244 (see all company filings)

EIN.: 981607215 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-81 | Film No.: 24517212

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund II (ATH), L.P. (Filer) CIK: 0001884246 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-80 | Film No.: 24517211

Mailing Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Apollo Accord+ Fund (Lux), SCSp (Filer) CIK: 0001885429 (see all company filings)

EIN.: 981626065 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-85 | Film No.: 24517216

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord+ Management, L.P. (Filer) CIK: 0001885431 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-79 | Film No.: 24517210

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 27 HOSPITAL ROAD GEORGE TOWN E9 KY1-9008 914-694-8000
Apollo Accord+ Offshore Fund, L.P. (Filer) CIK: 0001885436 (see all company filings)

EIN.: 981625775 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-84 | Film No.: 24517215

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord+ Fund, L.P. (Filer) CIK: 0001885439 (see all company filings)

EIN.: 872771631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-83 | Film No.: 24517214

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Revolver Management II (ATH), L.P. (Filer) CIK: 0001885604 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-78 | Film No.: 24517209

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Revolver Management II, L.P. (Filer) CIK: 0001885605 (see all company filings)

EIN.: 871339652 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-77 | Film No.: 24517208

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (914) 694-8000
Apollo Core Infrastructure Fund, L.P. (Filer) CIK: 0001894540 (see all company filings)

EIN.: 873537188 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-208 | Film No.: 24517340

Mailing Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp (Filer) CIK: 0001895029 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-201 | Film No.: 24517333

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 914-694-8000
Apollo European Principal Finance Fund IV (Euro B1), L.P. (Filer) CIK: 0001895030 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-202 | Film No.: 24517334

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 914-694-8000
Apollo European Principal Finance Fund IV (Dollar B), L.P. (Filer) CIK: 0001895031 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-203 | Film No.: 24517335

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 914-694-8000
Apollo European Principal Finance Fund IV (Dollar A), L.P. (Filer) CIK: 0001895032 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-204 | Film No.: 24517336

Mailing Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Apollo Accord Fund V (Lux), SCSp (Filer) CIK: 0001902113 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-215 | Film No.: 24517347

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord Fund V, L.P. (Filer) CIK: 0001902122 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-05 | Film No.: 24517136

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 27 HOSPITAL ROAD GEORGE TOWN E9 KY1-9008 914-694-8000
Apollo Accord Offshore Fund V, L.P. (Filer) CIK: 0001902172 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-214 | Film No.: 24517346

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Total Return Fund - Investment Grade, L.P. (Filer) CIK: 0001908888 (see all company filings)

EIN.: 873334552 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-03 | Film No.: 24517134

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Defined Return Fund, L.P. (Filer) CIK: 0001917032 (see all company filings)

EIN.: 881138632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-179 | Film No.: 24517309

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord Management V, L.P. (Filer) CIK: 0001928815 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-02 | Film No.: 24517133

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Management X, L.P. (Filer) CIK: 0001930355 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-232 | Film No.: 24517364

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Investment Fund X, L.P. (Filer) CIK: 0001930356 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-04 | Film No.: 24517135

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Total Return Fund - Investment Grade Management, L.P. (Filer) CIK: 0001930632 (see all company filings)

EIN.: 873898511 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-01 | Film No.: 24517132

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
ACMP Holdings, LLC (Filer) CIK: 0001932761 (see all company filings)

EIN.: 880751587 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-148 | Film No.: 24517278

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (212) 515-3200
Apollo Digital Origin Partners, L.P. (Filer) CIK: 0001938529 (see all company filings)

EIN.: 881938215 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-206 | Film No.: 24517338

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212.822.0594
Apollo Credit Secondaries Fund I, L.P. (Filer) CIK: 0001957200 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-184 | Film No.: 24517315

Mailing Address 100 WEST PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Infrastructure Opportunities Fund III (TE 892), L.P. (Filer) CIK: 0001961446 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-195 | Film No.: 24517327

Mailing Address 100 WEST PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Infrastructure Opportunities Fund III, L.P. (Filer) CIK: 0001961489 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-194 | Film No.: 24517326

Mailing Address 100 WEST PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Infrastructure Opportunities Fund III (Overseas), L.P. (Filer) CIK: 0001961493 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-196 | Film No.: 24517328

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 (212) 515-3200
Apollo Infrastructure Opportunities Fund III (Lux), SCSp (Filer) CIK: 0001971244 (see all company filings)

EIN.: 981702560 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-197 | Film No.: 24517329

Mailing Address C/O CSC 251 LITTLE FALLS DRIVE WILMINGTON DE 19808
Business Address 9 W. 57TH STREET NEW YORK NY 10019 (212) 515-3450
Apollo S3 Private Markets Fund (Filer) CIK: 0001978024 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 98 | File No.: 812-15538-237 | Film No.: 24517369

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Asset-Backed Finance Fund, L.P. (Filer) CIK: 0001980007 (see all company filings)

EIN.: 923800483 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-212 | Film No.: 24517344

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 212-515-3200
Apollo Origination Partnership II (Unlevered), L.P. (Filer) CIK: 0001983065 (see all company filings)

EIN.: 981734694 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-191 | Film No.: 24517323

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN E9 KY1-9008 212-515-3200
Apollo Origination Partnership II (Levered), L.P. (Filer) CIK: 0001983067 (see all company filings)

EIN.: 981734717 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-193 | Film No.: 24517325

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 55 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 212-515-3200
RR CAYENNE 4 LTD (Filer) CIK: 0002000618 (see all company filings)

EIN.: 981723513 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-169 | Film No.: 24517299

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address PARK PLACE, 55 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 212-515-3200
RR BHUT JOLOKIA 3 LTD (Filer) CIK: 0002000619 (see all company filings)

EIN.: 981718666 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-170 | Film No.: 24517300

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address PARK PALCE, 55 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 212-515-3200
RR 27 LTD (Filer) CIK: 0002000620 (see all company filings)

EIN.: 981751950 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-233 | Film No.: 24517365

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 9 Loan Management Designated Activity Co (Filer) CIK: 0002000621 (see all company filings)

EIN.: 981646646 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-152 | Film No.: 24517282

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 8 Loan Management Designated Activity Co (Filer) CIK: 0002000622 (see all company filings)

EIN.: 981616266 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-153 | Film No.: 24517283

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 7 Loan Management Designated Activity Co (Filer) CIK: 0002000623 (see all company filings)

EIN.: 981621585 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-154 | Film No.: 24517284

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 6 Loan Management DAC (Filer) CIK: 0002000624 (see all company filings)

EIN.: 981548771 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-155 | Film No.: 24517285

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 5 Loan Management Designated Co (Filer) CIK: 0002000625 (see all company filings)

EIN.: 981497339 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-156 | Film No.: 24517286

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 3 Loan Management Designated Activity Co (Filer) CIK: 0002000626 (see all company filings)

EIN.: 981460863 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-157 | Film No.: 24517287

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 2 Loan Management Designated Activity Co (Filer) CIK: 0002000627 (see all company filings)

EIN.: 981453980 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-158 | Film No.: 24517288

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 1 Loan Management Designated Activity Co (Filer) CIK: 0002000628 (see all company filings)

EIN.: 981428260 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-164 | Film No.: 24517294

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 55 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 212-515-3200
RR POBLANO 4 LTD (Filer) CIK: 0002000650 (see all company filings)

EIN.: 981660671 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-168 | Film No.: 24517298

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 55 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 212-515-3200
RR REAPER BROWN CAROLINA 3 LTD (Filer) CIK: 0002000651 (see all company filings)

EIN.: 981739323 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-166 | Film No.: 24517296

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address PARK PLACE, 55 PAR-LA-VILLE ROAD HAMILTON D0 HM 11 212-515-3200
RR TABASCO 1 LTD (Filer) CIK: 0002000652 (see all company filings)

EIN.: 981687624 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-165 | Film No.: 24517295

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 2 LTD (Filer) CIK: 0002000653 (see all company filings)

EIN.: 980331050 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-221 | Film No.: 24517353

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 4 LTD (Filer) CIK: 0002000654 (see all company filings)

EIN.: 981417482 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-176 | Film No.: 24517306

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 5 LTD (Filer) CIK: 0002000655 (see all company filings)

EIN.: 981418538 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-175 | Film No.: 24517305

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 6 Ltd (Filer) CIK: 0002000656 (see all company filings)

EIN.: 981418728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-174 | Film No.: 24517304

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo EPF Management IV, L.P. (Filer) CIK: 0002000712 (see all company filings)

EIN.: 882288007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-205 | Film No.: 24517337

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Clean Transition Capital Overseas II, L.P. (Filer) CIK: 0002000713 (see all company filings)

EIN.: 931430899 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-209 | Film No.: 24517341

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Aligned Alternatives, L.P. (Filer) CIK: 0002000714 (see all company filings)

EIN.: 981653754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-213 | Film No.: 24517345

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Delphi Fund, L.P. (Filer) CIK: 0002000715 (see all company filings)

EIN.: 931634712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-207 | Film No.: 24517339

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
AP Tundra Holdings LLC (Filer) CIK: 0002000721 (see all company filings)

EIN.: 854250323 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-185 | Film No.: 24517316

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Redding Ridge Asset Management LLC (Filer) CIK: 0002000736 (see all company filings)

EIN.: 830719202 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-190 | Film No.: 24517322

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019 212-515-3200
Mercer Multi-Asset Credit Fund (Filer) CIK: 0002000738 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-229 | Film No.: 24517361

Mailing Address 3 RUE JEAN PIRET LUXEMBOURG N4 L-2350
Business Address 3 RUE JEAN PIRET LUXEMBOURG N4 L-2350 212-515-3200
Athora Lux Invest SCSP Duration Fund (Filer) CIK: 0002000741 (see all company filings)

EIN.: 980654538 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-231 | Film No.: 24517363

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 26 LTD (Filer) CIK: 0002000748 (see all company filings)

EIN.: 981615085 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-234 | Film No.: 24517366

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR BERBERE 2 LTD (Filer) CIK: 0002000749 (see all company filings)

EIN.: 981718342 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-171 | Film No.: 24517301

Mailing Address 400 CAPITAL BOULEVARD, SUITE 200 ROCKY HILL CT 06067
Business Address 1709 NORTH 19TH STREET, SUITE 3 BISMARCK ND 58501 860-258-3500
Aspen American Insurance Co - Return Seeking (Filer) CIK: 0002000755 (see all company filings)

EIN.: 061463851 | State of Incorp.: ND | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-181 | Film No.: 24517312

Mailing Address 400 CAPITAL BOULEVARD, SUITE 200 ROCKY HILL CT 06067
Business Address 1709 NORTH 19TH STREET, SUITE 3 BISMARCK ND 58501 860-258-3500
Aspen Specialty Insurance Co - Return Seeking (Filer) CIK: 0002000757 (see all company filings)

EIN.: 061463851 | State of Incorp.: ND | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-180 | Film No.: 24517311

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR REAPER BROWN CAROLINA 2 LTD (Filer) CIK: 0002000763 (see all company filings)

EIN.: 981625786 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-167 | Film No.: 24517297

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 11 Loan Management Designated Activity Co (Filer) CIK: 0002000764 (see all company filings)

EIN.: 981499626 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-162 | Film No.: 24517292

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 12 Loan Management Designated Activity Co (Filer) CIK: 0002000765 (see all company filings)

EIN.: 981633458 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-161 | Film No.: 24517291

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 14 Loan Management Designated Activity Co (Filer) CIK: 0002000766 (see all company filings)

EIN.: 981666587 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-160 | Film No.: 24517290

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 15 Loan Management Designated Activity Co (Filer) CIK: 0002000767 (see all company filings)

EIN.: 981666868 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-159 | Film No.: 24517289

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE Bricata 2 Designated Activity Co (Filer) CIK: 0002000768 (see all company filings)

EIN.: 981728877 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-151 | Film No.: 24517281

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE Royal 2 Designated Activity Co (Filer) CIK: 0002000769 (see all company filings)

EIN.: 981710429 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-149 | Film No.: 24517279

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE Pioneer 1 Designated Activity Co (Filer) CIK: 0002000770 (see all company filings)

EIN.: 981699502 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-150 | Film No.: 24517280

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
Apollo Calliope Fund, L.P. (Filer) CIK: 0002000771 (see all company filings)

EIN.: 981647764 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-211 | Film No.: 24517343

Mailing Address 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN L2 D02 YT22
Business Address 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN L2 D02 YT22 212-515-3200
Apollo Helius Multi-Credit Fund I (Filer) CIK: 0002000772 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-230 | Film No.: 24517362

Mailing Address 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN L2 D02 YT22
Business Address 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN L2 D02 YT22 212-515-3200
Apollo Opportunistic Credit Fund (Filer) CIK: 0002000773 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-183 | Film No.: 24517314

Mailing Address 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN L2 D02 YT22
Business Address 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN L2 D02 YT22 212-515-3200
Apollo US Broadly Syndicated Loans Fund (Filer) CIK: 0002000774 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-182 | Film No.: 24517313

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
AAA Aviation Holdings, L.P. (Filer) CIK: 0002000776 (see all company filings)

EIN.: 881030221 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-192 | Film No.: 24517324

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
AA Pencil Holdings, L.P. (Filer) CIK: 0002000777 (see all company filings)

EIN.: 861288978 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-189 | Film No.: 24517321

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
AA Tundra Investor, L.P. (Filer) CIK: 0002000778 (see all company filings)

EIN.: 854386816 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-188 | Film No.: 24517319

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 8 LTD (Filer) CIK: 0002000830 (see all company filings)

EIN.: 981488454 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-172 | Film No.: 24517302

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 7 LTD (Filer) CIK: 0002000832 (see all company filings)

EIN.: 981439584 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-173 | Film No.: 24517303

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 14 LTD (Filer) CIK: 0002000833 (see all company filings)

EIN.: 981453201 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-227 | Film No.: 24517359

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 15 LTD (Filer) CIK: 0002000834 (see all company filings)

EIN.: 981494417 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-226 | Film No.: 24517358

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 16 LTD (Filer) CIK: 0002000836 (see all company filings)

EIN.: 981590425 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-225 | Film No.: 24517357

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
ALM 2020, LTD. (Filer) CIK: 0002000840 (see all company filings)

EIN.: 981527146 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-187 | Film No.: 24517318

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 17 LTD (Filer) CIK: 0002000851 (see all company filings)

EIN.: 981564789 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-224 | Film No.: 24517356

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 18 LTD (Filer) CIK: 0002000852 (see all company filings)

EIN.: 981610437 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-223 | Film No.: 24517355

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 19 LTD (Filer) CIK: 0002000854 (see all company filings)

EIN.: 981594034 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-222 | Film No.: 24517354

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 20 LTD (Filer) CIK: 0002000855 (see all company filings)

EIN.: 981658333 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-220 | Film No.: 24517352

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 21 LTD (Filer) CIK: 0002000856 (see all company filings)

EIN.: 981668872 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-219 | Film No.: 24517351

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 22 LTD (Filer) CIK: 0002000860 (see all company filings)

EIN.: 981675380 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-218 | Film No.: 24517350

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 23 LTD (Filer) CIK: 0002000861 (see all company filings)

EIN.: 981676025 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-217 | Film No.: 24517349

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 24 LTD (Filer) CIK: 0002000862 (see all company filings)

EIN.: 981679712 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-216 | Film No.: 24517348

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RR 25 LTD (Filer) CIK: 0002000863 (see all company filings)

EIN.: 981646078 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-235 | Film No.: 24517367

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Clean Transition Capital Fund, L.P. (Filer) CIK: 0002000864 (see all company filings)

EIN.: 931431187 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-210 | Film No.: 24517342

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 10 Loan Management Designated Activity Co (Filer) CIK: 0002000917 (see all company filings)

EIN.: 981591989 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-163 | Film No.: 24517293

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
MMJV LLC (Filer) CIK: 0002006207 (see all company filings)

EIN.: 981339055 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-178 | Film No.: 24517308

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019 212-515-3200
Middle Market Apollo Institutional Private Lending (Filer) CIK: 0002006758 (see all company filings)

EIN.: 934353274 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15538-177 | Film No.: 24517307