Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-25-079184
Filing Date
2025-04-11
Accepted
2025-04-11 17:05:06
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d841157d40appa.htm 40-APP/A 1075979
  Complete submission text file 0001193125-25-079184.txt   1255722
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.: 25833455

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.: 25833417

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.: 25833467

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.: 25833382
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.: 25833283

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.: 25833316

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.: 25833426

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.: 25833449

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.: 25833246

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.: 25833458

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.: 25833431

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.: 25833315

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.: 25833245

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.: 25833443

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.: 25833226
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.: 25833444

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.: 25833281

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.: 25833427

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.: 25833428

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.: 25833380

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.: 25833379

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.: 25833381

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.: 25833433

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.: 25833280

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.: 25833269

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.: 25833328

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.: 25833224

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.: 25833241

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.: 25833419

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.: 25833457

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.: 25833320

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.: 25833322

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.: 25833232

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.: 25833317

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.: 25833430

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.: 25833240

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.: 25833288

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.: 25833230

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.: 25833306

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.: 25833238

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.: 25833239

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.: 25833323

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.: 25833472

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.: 25833460

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.: 25833233

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.: 25833435

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.: 25833274

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.: 25833424

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.: 25833425

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.: 25833326

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.: 25833324

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.: 25833456

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.: 25833223

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.: 25833303

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.: 25833250

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.: 25833378

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.: 25833384

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.: 25833466

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.: 25833242

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.: 25833244

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.: 25833377

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.: 25833248

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.: 25833237

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.: 25833445

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.: 25833440

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.: 25833438

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.: 25833439

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.: 25833451

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.: 25833447

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.: 25833332

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.: 25833362

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.: 25833287

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.: 25833235

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.: 25833229

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.: 25833236

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.: 25833285

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.: 25833448

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.: 25833454

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.: 25833459

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.: 25833461

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.: 25833278

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.: 25833277

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.: 25833420

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.: 25833423

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.: 25833432

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.: 25833321

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.: 25833270

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.: 25833319

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.: 25833228

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.: 25833429

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.: 25833325

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.: 25833470

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.: 25833231

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.: 25833462

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.: 25833463

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.: 25833446

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.: 25833383

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.: 25833272

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.: 25833464

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.: 25833318

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.: 25833225

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.: 25833441

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.: 25833442

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.: 25833279

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.: 25833282

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.: 25833284

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.: 25833471

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.: 25833311

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.: 25833309

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.: 25833308

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.: 25833314

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.: 25833307

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.: 25833313

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.: 25833434

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.: 25833374

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.: 25833389

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.: 25833387

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.: 25833388

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.: 25833437

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.: 25833436

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.: 25833376

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.: 25833312

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.: 25833234

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.: 25833450

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.: 25833310

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.: 25833375

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.: 25833251

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.: 25833286

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.: 25833452

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.: 25833465

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.: 25833421

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.: 25833422

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.: 25833273

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.: 25833275

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.: 25833276

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.: 25833453

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.: 25833327

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.: 25833293

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.: 25833483

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.: 25833482

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.: 25833481

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.: 25833305

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.: 25833480

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.: 25833304

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.: 25833484

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.: 25833479

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.: 25833478

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.: 25833390

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.: 25833486

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.: 25833487

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.: 25833488

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.: 25833489

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.: 25833395

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.: 25833477

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.: 25833396

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.: 25833475

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.: 25833490

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.: 25833474

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.: 25833473

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.: 25833476

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.: 25833418

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.: 25833227

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.: 25833391

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.: 25833351

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.: 25833335

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.: 25833337

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.: 25833385

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.: 25833267

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.: 25833386

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.: 25833268

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.: 25833249

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.: 25833494

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.: 25833347

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.: 25833345

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.: 25833346

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.: 25833344

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.: 25833340

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.: 25833339

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.: 25833492

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.: 25833493

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.: 25833300

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.: 25833301

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.: 25833503

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.: 25833264

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.: 25833262

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.: 25833260

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.: 25833259

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.: 25833253

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.: 25833254

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.: 25833257

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.: 25833252

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.: 25833299

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.: 25833297

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.: 25833296

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.: 25833511

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.: 25833502

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.: 25833501

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.: 25833500

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.: 25833485

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.: 25833394

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.: 25833496

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.: 25833491

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.: 25833295

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.: 25833495

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.: 25833291

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.: 25833292

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.: 25833504

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.: 25833497

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.: 25833354

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.: 25833353

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.: 25833298

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.: 25833256

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.: 25833263

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.: 25833258

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.: 25833266

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.: 25833265

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.: 25833392

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.: 25833290

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.: 25833349

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.: 25833350

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.: 25833289

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.: 25833352

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.: 25833355

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.: 25833498

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.: 25833499

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.: 25833331

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.: 25833330

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.: 25833329

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.: 25833294

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.: 25833222

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.: 25833513

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.: 25833512

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.: 25833510

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.: 25833509

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.: 25833508

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.: 25833507

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.: 25833506

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.: 25833505

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.: 25833393

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.: 25833261

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.: 25833371

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.: 25833302

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.: 25833348

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.: 25833271

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.: 25833469

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.: 25833468

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.: 25833364

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.: 25833243

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.: 25833416

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.: 25833415

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.: 25833414

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.: 25833413

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.: 25833412

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.: 25833405

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.: 25833411

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.: 25833404

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.: 25833363

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.: 25833361

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.: 25833360

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.: 25833359

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.: 25833358

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.: 25833357

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.: 25833356

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.: 25833410

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.: 25833409

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.: 25833408

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.: 25833406

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.: 25833398

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.: 25833343

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.: 25833338

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.: 25833341

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.: 25833333

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.: 25833334

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.: 25833366

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.: 25833342

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.: 25833368

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.: 25833399

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.: 25833367

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.: 25833373

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.: 25833365

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.: 25833403

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.: 25833372

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.: 25833400

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.: 25833369

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.: 25833336

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.: 25833370

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.: 25833397

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.: 25833401

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.: 25833402

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.: 25833407

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.: 25833255

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.: 25833247