Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-25-073269
Filing Date
2025-04-04
Accepted
2025-04-04 14:36:01
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d875045d40appa.htm 40-APP/A 1076982
  Complete submission text file 0001193125-25-073269.txt   1256725
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/A | Act: 98 | File No.: 812-15725 | Film No.: 25813287

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/A | Act: 98 | File No.: 812-15725-189 | Film No.: 25813161

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/A | Act: 98 | File No.: 812-15725-79 | Film No.: 25813344

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/A | Act: 98 | File No.: 812-15725-154 | Film No.: 25813126
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/A | Act: 98 | File No.: 812-15725-275 | Film No.: 25813247

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/A | Act: 98 | File No.: 812-15725-15 | Film No.: 25813280

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/A | Act: 98 | File No.: 812-15725-35 | Film No.: 25813301

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/A | Act: 98 | File No.: 812-15725-59 | Film No.: 25813324

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/A | Act: 98 | File No.: 812-15725-239 | Film No.: 25813211

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/A | Act: 98 | File No.: 812-15725-70 | Film No.: 25813335

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/A | Act: 98 | File No.: 812-15725-41 | Film No.: 25813306

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/A | Act: 98 | File No.: 812-15725-14 | Film No.: 25813279

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/A | Act: 98 | File No.: 812-15725-238 | Film No.: 25813210

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/A | Act: 98 | File No.: 812-15725-53 | Film No.: 25813318

Mailing Address 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266
Business Address 7700 MILLS CIVIC PARKWAY WEST DES MOINES IA 50266 515-342-4678
Athene Holding Ltd. (Filer) CIK: 0001527469 (see all company filings)

EIN.: 980630022 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-220 | Film No.: 25813192
SIC: 6311 Life Insurance
(CF Office: 02 Finance)

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/A | Act: 98 | File No.: 812-15725-54 | Film No.: 25813319

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/A | Act: 98 | File No.: 812-15725-273 | Film No.: 25813245

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/A | Act: 98 | File No.: 812-15725-36 | Film No.: 25813302

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/A | Act: 98 | File No.: 812-15725-37 | Film No.: 25813303

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/A | Act: 98 | File No.: 812-15725-152 | Film No.: 25813124

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/A | Act: 98 | File No.: 812-15725-151 | Film No.: 25813123

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/A | Act: 98 | File No.: 812-15725-153 | Film No.: 25813125

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/A | Act: 98 | File No.: 812-15725-43 | Film No.: 25813308

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/A | Act: 98 | File No.: 812-15725-272 | Film No.: 25813244

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/A | Act: 98 | File No.: 812-15725-262 | Film No.: 25813234

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 (Filer) CIK: 0001569427 (see all company filings)

EIN.: 203320769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-27 | Film No.: 25813293

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/A | Act: 98 | File No.: 812-15725-218 | Film No.: 25813190

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/A | Act: 98 | File No.: 812-15725-234 | Film No.: 25813206

Mailing Address APOLLO REAL ESTATE FUND ADVISER, LLC 9 W 57TH ST NEW YORK NY 10019
Business Address APOLLO REAL ESTATE FUND ADVISER, LLC 9 W 57TH ST NEW YORK NY 10019 212-515-3200
Apollo Diversified Real Estate Fund (Filer) CIK: 0001597634 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-28 | Film No.: 25813294

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/A | Act: 98 | File No.: 812-15725-69 | Film No.: 25813334

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/A | Act: 98 | File No.: 812-15725-19 | Film No.: 25813284

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/A | Act: 98 | File No.: 812-15725-21 | Film No.: 25813286

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/A | Act: 98 | File No.: 812-15725-225 | Film No.: 25813197

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/A | Act: 98 | File No.: 812-15725-16 | Film No.: 25813281

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/A | Act: 98 | File No.: 812-15725-40 | Film No.: 25813305

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/A | Act: 98 | File No.: 812-15725-233 | Film No.: 25813205

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/A | Act: 98 | File No.: 812-15725-280 | Film No.: 25813252

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/A | Act: 98 | File No.: 812-15725-223 | Film No.: 25813195

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/A | Act: 98 | File No.: 812-15725-05 | Film No.: 25813270

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/A | Act: 98 | File No.: 812-15725-231 | Film No.: 25813203

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/A | Act: 98 | File No.: 812-15725-232 | Film No.: 25813204

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/A | Act: 98 | File No.: 812-15725-22 | Film No.: 25813288

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/A | Act: 98 | File No.: 812-15725-67 | Film No.: 25813332

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/A | Act: 98 | File No.: 812-15725-72 | Film No.: 25813337

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/A | Act: 98 | File No.: 812-15725-226 | Film No.: 25813198

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/A | Act: 98 | File No.: 812-15725-45 | Film No.: 25813310

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/A | Act: 98 | File No.: 812-15725-266 | Film No.: 25813238

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/A | Act: 98 | File No.: 812-15725-33 | Film No.: 25813299

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/A | Act: 98 | File No.: 812-15725-34 | Film No.: 25813300

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/A | Act: 98 | File No.: 812-15725-25 | Film No.: 25813291

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/A | Act: 98 | File No.: 812-15725-23 | Film No.: 25813289

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/A | Act: 98 | File No.: 812-15725-68 | Film No.: 25813333

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/A | Act: 98 | File No.: 812-15725-217 | Film No.: 25813189

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/A | Act: 98 | File No.: 812-15725-02 | Film No.: 25813267

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/A | Act: 98 | File No.: 812-15725-244 | Film No.: 25813216

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/A | Act: 98 | File No.: 812-15725-150 | Film No.: 25813122

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/A | Act: 98 | File No.: 812-15725-156 | Film No.: 25813128

Mailing Address 9 W 57TH ST. NEW YORK NY 10019
Business Address 9 W 57TH ST. NEW YORK NY 10019 212-515-3200
Apollo Real Estate Fund Adviser, LLC (Filer) CIK: 0001696076 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-78 | Film No.: 25813343

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/A | Act: 98 | File No.: 812-15725-235 | Film No.: 25813207

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/A | Act: 98 | File No.: 812-15725-237 | Film No.: 25813209

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/A | Act: 98 | File No.: 812-15725-149 | Film No.: 25813121

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/A | Act: 98 | File No.: 812-15725-216 | Film No.: 25813188

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/A | Act: 98 | File No.: 812-15725-230 | Film No.: 25813202

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/A | Act: 98 | File No.: 812-15725-55 | Film No.: 25813320

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/A | Act: 98 | File No.: 812-15725-50 | Film No.: 25813315

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/A | Act: 98 | File No.: 812-15725-48 | Film No.: 25813313

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/A | Act: 98 | File No.: 812-15725-49 | Film No.: 25813314

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/A | Act: 98 | File No.: 812-15725-61 | Film No.: 25813326

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/A | Act: 98 | File No.: 812-15725-57 | Film No.: 25813322

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/A | Act: 98 | File No.: 812-15725-104 | Film No.: 25813368

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address CLIFTON HOUSE 75 FORT STREET, PO BOX 1350 GEORGE TOWN, GRAND CAYMAN E9 KY1-1108 212-515-3200
RR 3 LTD (Filer) CIK: 0001782137 (see all company filings)

EIN.: 981292401 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-134 | Film No.: 25813398

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/A | Act: 98 | File No.: 812-15725-279 | Film No.: 25813251

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/A | Act: 98 | File No.: 812-15725-228 | Film No.: 25813200

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/A | Act: 98 | File No.: 812-15725-222 | Film No.: 25813194

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/A | Act: 98 | File No.: 812-15725-229 | Film No.: 25813201

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/A | Act: 98 | File No.: 812-15725-277 | Film No.: 25813249

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/A | Act: 98 | File No.: 812-15725-58 | Film No.: 25813323

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/A | Act: 98 | File No.: 812-15725-64 | Film No.: 25813329

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/A | Act: 98 | File No.: 812-15725-71 | Film No.: 25813336

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/A | Act: 98 | File No.: 812-15725-73 | Film No.: 25813338

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/A | Act: 98 | File No.: 812-15725-270 | Film No.: 25813242

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/A | Act: 98 | File No.: 812-15725-269 | Film No.: 25813241

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/A | Act: 98 | File No.: 812-15725-29 | Film No.: 25813295

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/A | Act: 98 | File No.: 812-15725-32 | Film No.: 25813298

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/A | Act: 98 | File No.: 812-15725-42 | Film No.: 25813307

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/A | Act: 98 | File No.: 812-15725-20 | Film No.: 25813285

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/A | Act: 98 | File No.: 812-15725-263 | Film No.: 25813235

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/A | Act: 98 | File No.: 812-15725-18 | Film No.: 25813283

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/A | Act: 98 | File No.: 812-15725-221 | Film No.: 25813193

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/A | Act: 98 | File No.: 812-15725-39 | Film No.: 25813304

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/A | Act: 98 | File No.: 812-15725-24 | Film No.: 25813290

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/A | Act: 98 | File No.: 812-15725-65 | Film No.: 25813330

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/A | Act: 98 | File No.: 812-15725-224 | Film No.: 25813196

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/A | Act: 98 | File No.: 812-15725-74 | Film No.: 25813339

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/A | Act: 98 | File No.: 812-15725-75 | Film No.: 25813340

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/A | Act: 98 | File No.: 812-15725-56 | Film No.: 25813321

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/A | Act: 98 | File No.: 812-15725-155 | Film No.: 25813127

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/A | Act: 98 | File No.: 812-15725-264 | Film No.: 25813236

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/A | Act: 98 | File No.: 812-15725-76 | Film No.: 25813341

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/A | Act: 98 | File No.: 812-15725-17 | Film No.: 25813282

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/A | Act: 98 | File No.: 812-15725-219 | Film No.: 25813191

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/A | Act: 98 | File No.: 812-15725-51 | Film No.: 25813316

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/A | Act: 98 | File No.: 812-15725-52 | Film No.: 25813317

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/A | Act: 98 | File No.: 812-15725-271 | Film No.: 25813243

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/A | Act: 98 | File No.: 812-15725-274 | Film No.: 25813246

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/A | Act: 98 | File No.: 812-15725-276 | Film No.: 25813248

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/A | Act: 98 | File No.: 812-15725-66 | Film No.: 25813331

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/A | Act: 98 | File No.: 812-15725-10 | Film No.: 25813275

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/A | Act: 98 | File No.: 812-15725-08 | Film No.: 25813273

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/A | Act: 98 | File No.: 812-15725-07 | Film No.: 25813272

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/A | Act: 98 | File No.: 812-15725-13 | Film No.: 25813278

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/A | Act: 98 | File No.: 812-15725-06 | Film No.: 25813271

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/A | Act: 98 | File No.: 812-15725-12 | Film No.: 25813277

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/A | Act: 98 | File No.: 812-15725-44 | Film No.: 25813309

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/A | Act: 98 | File No.: 812-15725-146 | Film No.: 25813118

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/A | Act: 98 | File No.: 812-15725-161 | Film No.: 25813133

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/A | Act: 98 | File No.: 812-15725-159 | Film No.: 25813131

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/A | Act: 98 | File No.: 812-15725-160 | Film No.: 25813132

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/A | Act: 98 | File No.: 812-15725-47 | Film No.: 25813312

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/A | Act: 98 | File No.: 812-15725-46 | Film No.: 25813311

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/A | Act: 98 | File No.: 812-15725-148 | Film No.: 25813120

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/A | Act: 98 | File No.: 812-15725-11 | Film No.: 25813276

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/A | Act: 98 | File No.: 812-15725-227 | Film No.: 25813199

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/A | Act: 98 | File No.: 812-15725-60 | Film No.: 25813325

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/A | Act: 98 | File No.: 812-15725-09 | Film No.: 25813274

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/A | Act: 98 | File No.: 812-15725-147 | Film No.: 25813119

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/A | Act: 98 | File No.: 812-15725-245 | Film No.: 25813217

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/A | Act: 98 | File No.: 812-15725-278 | Film No.: 25813250

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/A | Act: 98 | File No.: 812-15725-62 | Film No.: 25813327

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/A | Act: 98 | File No.: 812-15725-77 | Film No.: 25813342

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/A | Act: 98 | File No.: 812-15725-30 | Film No.: 25813296

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/A | Act: 98 | File No.: 812-15725-31 | Film No.: 25813297

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/A | Act: 98 | File No.: 812-15725-265 | Film No.: 25813237

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/A | Act: 98 | File No.: 812-15725-267 | Film No.: 25813239

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/A | Act: 98 | File No.: 812-15725-268 | Film No.: 25813240

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/A | Act: 98 | File No.: 812-15725-63 | Film No.: 25813328

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/A | Act: 98 | File No.: 812-15725-26 | Film No.: 25813292

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/A | Act: 98 | File No.: 812-15725-285 | Film No.: 25813257

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/A | Act: 98 | File No.: 812-15725-201 | Film No.: 25813173

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/A | Act: 98 | File No.: 812-15725-200 | Film No.: 25813172

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/A | Act: 98 | File No.: 812-15725-199 | Film No.: 25813171

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/A | Act: 98 | File No.: 812-15725-04 | Film No.: 25813269

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/A | Act: 98 | File No.: 812-15725-198 | Film No.: 25813170

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/A | Act: 98 | File No.: 812-15725-03 | Film No.: 25813268

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/A | Act: 98 | File No.: 812-15725-202 | Film No.: 25813174

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/A | Act: 98 | File No.: 812-15725-197 | Film No.: 25813169

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/A | Act: 98 | File No.: 812-15725-196 | Film No.: 25813168

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

EIN.: 873537188 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-162 | Film No.: 25813134

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/A | Act: 98 | File No.: 812-15725-204 | Film No.: 25813176

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/A | Act: 98 | File No.: 812-15725-205 | Film No.: 25813177

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/A | Act: 98 | File No.: 812-15725-206 | Film No.: 25813178

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/A | Act: 98 | File No.: 812-15725-207 | Film No.: 25813179

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/A | Act: 98 | File No.: 812-15725-167 | Film No.: 25813139

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/A | Act: 98 | File No.: 812-15725-195 | Film No.: 25813167

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/A | Act: 98 | File No.: 812-15725-168 | Film No.: 25813140

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/A | Act: 98 | File No.: 812-15725-193 | Film No.: 25813165

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

EIN.: 881138632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-208 | Film No.: 25813180

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/A | Act: 98 | File No.: 812-15725-192 | Film No.: 25813164

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/A | Act: 98 | File No.: 812-15725-191 | Film No.: 25813163

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/A | Act: 98 | File No.: 812-15725-194 | Film No.: 25813166

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/A | Act: 98 | File No.: 812-15725-190 | Film No.: 25813162

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/A | Act: 98 | File No.: 812-15725-215 | Film No.: 25813187

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/A | Act: 98 | File No.: 812-15725-163 | Film No.: 25813135

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/A | Act: 98 | File No.: 812-15725-123 | Film No.: 25813387

Mailing Address 100 WEST PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 203-992-0100
Apollo Debt Solutions IDF, LP (Filer) CIK: 0001957807 (see all company filings)

EIN.: 884256605 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-107 | Film No.: 25813371

Mailing Address 100 WEST PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 203-992-0100
Apollo Credit Strategies IDF, LP (Filer) CIK: 0001957808 (see all company filings)

EIN.: 920929292 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-108 | Film No.: 25813372

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/A | Act: 98 | File No.: 812-15725-157 | Film No.: 25813129

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/A | Act: 98 | File No.: 812-15725-260 | Film No.: 25813232

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/A | Act: 98 | File No.: 812-15725-158 | Film No.: 25813130

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/A | Act: 98 | File No.: 812-15725-261 | Film No.: 25813233

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/A | Act: 98 | File No.: 812-15725-243 | Film No.: 25813215

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/A | Act: 98 | File No.: 812-15725-212 | Film No.: 25813184

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 S3 Equity & Hybrid Solutions Fund, L.P. (Filer) CIK: 0001982353 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-119 | Film No.: 25813383

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 S3 Equity & Hybrid Solutions Fund (TE 892), L.P. (Filer) CIK: 0001982408 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-117 | Film No.: 25813381

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 S3 Equity & Hybrid Solutions Offshore Fund, L.P. (Filer) CIK: 0001982416 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-118 | Film No.: 25813382

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address C/O AMI (LUXEMBOURG) S.A R.L., LE DOME 3RD FL, 2-8, AVE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 (212) 515-3200
Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp (Filer) CIK: 0001982477 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-116 | Film No.: 25813380

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 Accord Fund VI (Lux), SCSp (Filer) CIK: 0001983051 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-112 | Film No.: 25813376

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 Accord Fund VI, L.P. (Filer) CIK: 0001983052 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-111 | Film No.: 25813375

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/A | Act: 98 | File No.: 812-15725-210 | Film No.: 25813182

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/A | Act: 98 | File No.: 812-15725-211 | Film No.: 25813183

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/A | Act: 98 | File No.: 812-15725-292 | Film No.: 25813264

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/A | Act: 98 | File No.: 812-15725-293 | Film No.: 25813265

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/A | Act: 98 | File No.: 812-15725-88 | Film No.: 25813353

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/A | Act: 98 | File No.: 812-15725-257 | Film No.: 25813229

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/A | Act: 98 | File No.: 812-15725-255 | Film No.: 25813227

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/A | Act: 98 | File No.: 812-15725-254 | Film No.: 25813226

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/A | Act: 98 | File No.: 812-15725-252 | Film No.: 25813224

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/A | Act: 98 | File No.: 812-15725-247 | Film No.: 25813219

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/A | Act: 98 | File No.: 812-15725-248 | Film No.: 25813220

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/A | Act: 98 | File No.: 812-15725-250 | Film No.: 25813222

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/A | Act: 98 | File No.: 812-15725-246 | Film No.: 25813218

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/A | Act: 98 | File No.: 812-15725-291 | Film No.: 25813263

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/A | Act: 98 | File No.: 812-15725-289 | Film No.: 25813261

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/A | Act: 98 | File No.: 812-15725-288 | Film No.: 25813260

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/A | Act: 98 | File No.: 812-15725-96 | Film No.: 25813361

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/A | Act: 98 | File No.: 812-15725-87 | Film No.: 25813352

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/A | Act: 98 | File No.: 812-15725-86 | Film No.: 25813351

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/A | Act: 98 | File No.: 812-15725-85 | Film No.: 25813350

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/A | Act: 98 | File No.: 812-15725-203 | Film No.: 25813175

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/A | Act: 98 | File No.: 812-15725-166 | Film No.: 25813138

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/A | Act: 98 | File No.: 812-15725-214 | Film No.: 25813186

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/A | Act: 98 | File No.: 812-15725-209 | Film No.: 25813181

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/A | Act: 98 | File No.: 812-15725-287 | Film No.: 25813259

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/A | Act: 98 | File No.: 812-15725-213 | Film No.: 25813185

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/A | Act: 98 | File No.: 812-15725-283 | Film No.: 25813255

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/A | Act: 98 | File No.: 812-15725-284 | Film No.: 25813256

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/A | Act: 98 | File No.: 812-15725-89 | Film No.: 25813354

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/A | Act: 98 | File No.: 812-15725-82 | Film No.: 25813347

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 (Filer) CIK: 0002000755 (see all company filings)

EIN.: 061463851 | State of Incorp.: ND | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-125 | Film No.: 25813389

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 (Filer) CIK: 0002000757 (see all company filings)

EIN.: 061463851 | State of Incorp.: ND | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-124 | Film No.: 25813388

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/A | Act: 98 | File No.: 812-15725-290 | Film No.: 25813262

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/A | Act: 98 | File No.: 812-15725-249 | Film No.: 25813221

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/A | Act: 98 | File No.: 812-15725-256 | Film No.: 25813228

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/A | Act: 98 | File No.: 812-15725-251 | Film No.: 25813223

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 17 Loan Management Designated Activity Co (Filer) CIK: 0002000769 (see all company filings)

EIN.: 981710429 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-259 | Film No.: 25813231

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 16 Loan Management Designated Activity Co (Filer) CIK: 0002000770 (see all company filings)

EIN.: 981699502 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-258 | Film No.: 25813230

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/A | Act: 98 | File No.: 812-15725-164 | Film No.: 25813136

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/A | Act: 98 | File No.: 812-15725-282 | Film No.: 25813254

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/A | Act: 98 | File No.: 812-15725-121 | Film No.: 25813385

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/A | Act: 98 | File No.: 812-15725-122 | Film No.: 25813386

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/A | Act: 98 | File No.: 812-15725-281 | Film No.: 25813253

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/A | Act: 98 | File No.: 812-15725-127 | Film No.: 25813391

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/A | Act: 98 | File No.: 812-15725-126 | Film No.: 25813390

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/A | Act: 98 | File No.: 812-15725-83 | Film No.: 25813348

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/A | Act: 98 | File No.: 812-15725-84 | Film No.: 25813349

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/A | Act: 98 | File No.: 812-15725-103 | Film No.: 25813367

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/A | Act: 98 | File No.: 812-15725-102 | Film No.: 25813366

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/A | Act: 98 | File No.: 812-15725-101 | Film No.: 25813365

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/A | Act: 98 | File No.: 812-15725-286 | Film No.: 25813258

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/A | Act: 98 | File No.: 812-15725-100 | Film No.: 25813364

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/A | Act: 98 | File No.: 812-15725-98 | Film No.: 25813363

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/A | Act: 98 | File No.: 812-15725-97 | Film No.: 25813362

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/A | Act: 98 | File No.: 812-15725-95 | Film No.: 25813360

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/A | Act: 98 | File No.: 812-15725-94 | Film No.: 25813359

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/A | Act: 98 | File No.: 812-15725-93 | Film No.: 25813358

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/A | Act: 98 | File No.: 812-15725-92 | Film No.: 25813357

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/A | Act: 98 | File No.: 812-15725-91 | Film No.: 25813356

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/A | Act: 98 | File No.: 812-15725-90 | Film No.: 25813355

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/A | Act: 98 | File No.: 812-15725-165 | Film No.: 25813137

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/A | Act: 98 | File No.: 812-15725-253 | Film No.: 25813225

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 GLDC Fund, L.P. (Filer) CIK: 0002001615 (see all company filings)

EIN.: 934420967 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-143 | Film No.: 25813115

Mailing Address C/O LORD ABBETT & CO LLC 30 HUDSON STREET JERSEY CITY NJ 07302
Business Address C/O LORD ABBETT & CO LLC 30 HUDSON STREET JERSEY CITY NJ 07302 888-522-2388
Lord Abbett Flexible Income Fund (Filer) CIK: 0002005563 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-01 | Film No.: 25813266

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/A | Act: 98 | File No.: 812-15725-120 | Film No.: 25813384

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
MidCap Apollo Institutional Private Lending (Filer) CIK: 0002006758 (see all company filings)

EIN.: 934353274 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-242 | Film No.: 25813214

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 Accord(plus sign) II Fund, L.P. (Filer) CIK: 0002012270 (see all company filings)

EIN.: 990536170 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-81 | Film No.: 25813346

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 Accord(plus sign) II Offshore Fund, L.P. (Filer) CIK: 0002012271 (see all company filings)

EIN.: 981759627 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-80 | Film No.: 25813345

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 (212) 515-3200
Apollo S3 Credit Solutions Fund II, L.P. (Filer) CIK: 0002016648 (see all company filings)

EIN.: 934467158 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-136 | Film No.: 25813400

Mailing Address 9 WEST 57TH STREET, 42ND FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 42ND FLOOR NEW YORK NY 10019 212-822-0516
Apollo S3 RIC Management, L.P. (Filer) CIK: 0002027334 (see all company filings)

EIN.: 801129730 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-236 | Film No.: 25813208

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 35 LTD (Filer) CIK: 0002043569 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-188 | Film No.: 25813160

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 18 Loan Management Designated Activity Co (Filer) CIK: 0002043572 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-187 | Film No.: 25813159

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 19 Loan Management Designated Activity Co (Filer) CIK: 0002043573 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-186 | Film No.: 25813158

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 20 Loan Management Designated Activity Co (Filer) CIK: 0002043574 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-185 | Film No.: 25813157

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 21 Loan Management Designated Activity Co (Filer) CIK: 0002043575 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-184 | Film No.: 25813156

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE 22 Loan Management Designated Activity Co (Filer) CIK: 0002043576 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-177 | Film No.: 25813149

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE Portrush 1 Designated Activity Co (Filer) CIK: 0002043577 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-183 | Film No.: 25813155

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address DUBLIN 1 DUBLIN L2 D01 W3P9 212-515-3200
RRE Belfry 1 Designated Activity Co (Filer) CIK: 0002043578 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-176 | Film No.: 25813148

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 12 LTD (Filer) CIK: 0002043637 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-135 | Film No.: 25813399

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 28 LTD (Filer) CIK: 0002043642 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-133 | Film No.: 25813397

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 29 LTD (Filer) CIK: 0002043645 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-132 | Film No.: 25813396

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 30 LTD (Filer) CIK: 0002043649 (see all company filings)

EIN.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-131 | Film No.: 25813395

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 31 LTD (Filer) CIK: 0002043654 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-130 | Film No.: 25813394

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 32 LTD (Filer) CIK: 0002043655 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-129 | Film No.: 25813393

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 33 LTD (Filer) CIK: 0002043657 (see all company filings)

EIN.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-128 | Film No.: 25813392

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 34 LTD (Filer) CIK: 0002043660 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-182 | Film No.: 25813154

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
RRX 6 LTD (Filer) CIK: 0002043665 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-181 | Film No.: 25813153

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
RRX 7 LTD (Filer) CIK: 0002043668 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-180 | Film No.: 25813152

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 4001 KENNETT PIKE WILMINGTON DE 19807 212-515-3200
RRAM Beta 1 Tax Subsidiary Inc. (Filer) CIK: 0002043686 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-178 | Film No.: 25813150

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 1 SOHO PLACE LONDON X0 W1D 3BG 212-515-3200
Redding Ridge Asset Management (UK) LLP (Filer) CIK: 0002043690 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-170 | Film No.: 25813142

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 MMF 1 HOLDCO LP (Filer) CIK: 0002043772 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-115 | Film No.: 25813379

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 12E, RUE GUILLAUME KROLL LUXEMBOURG N4 L-1882 212-515-3200
Apollo Alster Lending Fund (Lux) SCSp (Filer) CIK: 0002043787 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-110 | Film No.: 25813374

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address LE DOME 3RD FL 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 212-515-3200
AM-EDL (Lux) SCSp (Filer) CIK: 0002043791 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-113 | Film No.: 25813377

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address LE DOME 3RD FL 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 212-515-3200
Apollo European Private Credit (Master) SCSp (Filer) CIK: 0002043792 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-105 | Film No.: 25813369

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address LE DOME 3RD FL 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 212-515-3200
Apollo European Direct Lending SCSp (Filer) CIK: 0002043799 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-106 | Film No.: 25813370

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address LE DOME 3RD FL 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 212-515-3200
Apollo PPF Credit Strategies (Lux), SCSp (Filer) CIK: 0002043802 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-138 | Film No.: 25813402

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 55 CHARLEMONT PLACE DUBLIN L2 F98 212-515-3200
ACE Credit Allocation Fund I (Filer) CIK: 0002043806 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-114 | Film No.: 25813378

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
Micad Account (Cayman), LP (Filer) CIK: 0002043811 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-140 | Film No.: 25813112

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 Capital Markets Management, L.P. (Filer) CIK: 0002043820 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-171 | Film No.: 25813143

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 Libra Credit Opportunities Fund, L.P. (Filer) CIK: 0002043822 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-139 | Film No.: 25813111

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 Excelsior Co-Invest, L.P. (Filer) CIK: 0002043824 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-145 | Film No.: 25813117

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 3, RUE JEAN-PIRET LUXEMBOURG N4 L-2350 212-515-3200
Apollo S3 Private Markets (Master) SCSp (Filer) CIK: 0002043827 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-137 | Film No.: 25813401

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 M-EDL Management, L.P. (Filer) CIK: 0002043830 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-175 | Film No.: 25813147

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 Excelsior, L.P. (Filer) CIK: 0002043832 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-144 | Film No.: 25813116

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 Excelsior Management, L.P. (Filer) CIK: 0002043842 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-172 | Film No.: 25813144

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
Cervus Loan Origination III (Filer) CIK: 0002043871 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-141 | Film No.: 25813113

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 Broad Middle Markets Lending Fund, L.P. (Filer) CIK: 0002043875 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-109 | Film No.: 25813373

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 Jade Partnership, L.P. (Filer) CIK: 0002043880 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-142 | Film No.: 25813114

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 S3 Investment Management, L.P. (Filer) CIK: 0002043883 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-169 | Film No.: 25813141

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 European Direct Lending Management, L.P. (Filer) CIK: 0002043886 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-173 | Film No.: 25813145

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 Alster Management, LLC (Filer) CIK: 0002043889 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-174 | Film No.: 25813146

Mailing Address 9 WEST 57TH STREET 42ND FLOOR NEW YORK NY 10019
Business Address 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 212-515-3200
RRAM Beta 1, Ltd. (Filer) CIK: 0002043890 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-179 | Film No.: 25813151

Mailing Address 9 WEST 57TH STREET, 42ND FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 42ND FLOOR NEW YORK NY 10019 212-822-0516
Apollo Origination II (Levered) Capital Trust (Filer) CIK: 0002052152 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-241 | Film No.: 25813213

Mailing Address 9 WEST 57TH STREET, 42ND FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 42ND FLOOR NEW YORK NY 10019 212-822-0516
Apollo Origination II (UL) Capital Trust (Filer) CIK: 0002052153 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15725-240 | Film No.: 25813212