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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-24-273539
Filing Date
2024-12-09
Accepted
2024-12-09 17:20:33
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d750593d40appa.htm 40-APP/A 1286664
  Complete submission text file 0001193125-24-273539.txt   1466821
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)

IRS No.: 522439556 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538 | Film No.: 241536086

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

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15538-47 | Film No.: 241536059

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

IRS No.: 208350987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-117 | Film No.: 241536247

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

IRS No.: 270467113 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-114 | Film No.: 241536244
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-42 | Film No.: 241536055

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

IRS No.: 262944064 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-61 | Film No.: 241536195

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

IRS No.: 263016987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-48 | Film No.: 241536060

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

IRS No.: 263568631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-55 | Film No.: 241536066

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

IRS No.: 200836138 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-45 | Film No.: 241536057

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

IRS No.: 260673310 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-119 | Film No.: 241536249

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

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-51 | Film No.: 241536063

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)

IRS No.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-103 | Film No.: 241536235

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

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-60 | Film No.: 241536194

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

IRS No.: 274519275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-63 | Film No.: 241536197

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)

IRS No.: 980630022 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-123 | Film No.: 241536253
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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-65 | Film No.: 241536199

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-138 | Film No.: 241536268

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-49 | Film No.: 241536061

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-50 | Film No.: 241536062

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)

IRS No.: 900918200 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-58 | Film No.: 241536192

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)

IRS No.: 980688361 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-56 | Film No.: 241536067

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)

IRS No.: 980466868 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-59 | Film No.: 241536193

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)

IRS No.: 320363986 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-115 | Film No.: 241536245

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-64 | Film No.: 241536198

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)

IRS No.: 611670137 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-116 | Film No.: 241536246

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)

IRS No.: 203320769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-104 | Film No.: 241536236

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)

IRS No.: 981109560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-122 | Film No.: 241536252

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)

IRS No.: 800877171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-46 | Film No.: 241536058

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-118 | Film No.: 241536248

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)

IRS No.: 352476966 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-76 | Film No.: 241536210

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-101 | Film No.: 241536233

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)

IRS No.: 981152761 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-40 | Film No.: 241536054

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)

IRS No.: 981077143 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-102 | Film No.: 241536234

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-57 | Film No.: 241536191

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)

IRS No.: 352496940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-44 | Film No.: 241536056

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)

IRS No.: 981177735 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-120 | Film No.: 241536250

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)

IRS No.: 471428877 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-52 | Film No.: 241536064

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15538-121 | Film No.: 241536251

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)

IRS No.: 383953815 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-30 | Film No.: 241536328

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-144 | Film No.: 241536274

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-146 | Film No.: 241536276

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-145 | Film No.: 241536275

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-142 | Film No.: 241536272

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-236 | Film No.: 241536184

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-54 | Film No.: 241536065

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-139 | Film No.: 241536269

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-141 | Film No.: 241536271

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-140 | Film No.: 241536270

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-73 | Film No.: 241536207

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-74 | Film No.: 241536208

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-143 | Film No.: 241536273

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-147 | Film No.: 241536277

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-75 | Film No.: 241536209

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-238 | Film No.: 241536186

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)

IRS No.: 981302429 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-33 | Film No.: 241536331

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)

IRS No.: 981331227 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-34 | Film No.: 241536332

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)

IRS No.: 611814216 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-31 | Film No.: 241536329

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-239 | Film No.: 241536188

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)

IRS No.: 824593363 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-32 | Film No.: 241536330

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-25 | Film No.: 241536323

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-29 | Film No.: 241536327

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15538-38 | Film No.: 241536342

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)

IRS No.: 981474470 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-37 | Film No.: 241536341

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)

IRS No.: 981468844 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-35 | Film No.: 241536333

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)

IRS No.: 981414801 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-36 | Film No.: 241536340

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)

IRS No.: 981422150 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-17 | Film No.: 241536314

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)

IRS No.: 825372734 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-39 | Film No.: 241536053

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)

IRS No.: 981159402 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-228 | Film No.: 241536177

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)

IRS No.: 981292401 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-296 | Film No.: 241536120

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)

IRS No.: 981428832 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-24 | Film No.: 241536322

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)

IRS No.: 981471166 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-27 | Film No.: 241536325

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-26 | Film No.: 241536324

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-28 | Film No.: 241536326

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15538-16 | Film No.: 241536313

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-105 | Film No.: 241536237

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-69 | Film No.: 241536203

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-124 | Film No.: 241536254

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-125 | Film No.: 241536255

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-15 | Film No.: 241536312

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-14 | Film No.: 241536311

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-126 | Film No.: 241536256

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-127 | Film No.: 241536257

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-13 | Film No.: 241536310

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-70 | Film No.: 241536204

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-133 | Film No.: 241536263

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-71 | Film No.: 241536205

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-134 | Film No.: 241536264

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-132 | Film No.: 241536262

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-72 | Film No.: 241536206

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-128 | Film No.: 241536258

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-06 | Film No.: 241536303

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-129 | Film No.: 241536259

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-130 | Film No.: 241536260

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-07 | Film No.: 241536304

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-18 | Film No.: 241536315

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)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-08 | Film No.: 241536305

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)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-21 | Film No.: 241536319

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-20 | Film No.: 241536317

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-19 | Film No.: 241536316

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-131 | Film No.: 241536261

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-09 | Film No.: 241536306

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-10 | Film No.: 241536307

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-22 | Film No.: 241536320

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-12 | Film No.: 241536309

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-11 | Film No.: 241536308

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-23 | Film No.: 241536321

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)

IRS No.: 981505629 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-66 | Film No.: 241536200

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)

IRS No.: 842858668 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-137 | Film No.: 241536267

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)

IRS No.: 830670960 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-136 | Film No.: 241536266

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-68 | Film No.: 241536202

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)

IRS No.: 981500804 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-135 | Film No.: 241536265

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)

IRS No.: 842148830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-67 | Film No.: 241536201

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-111 | Film No.: 241536242

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-107 | Film No.: 241536239

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-199 | Film No.: 241536149

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-200 | Film No.: 241536150

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-198 | Film No.: 241536148

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-113 | Film No.: 241536243

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-112 | Film No.: 241536298

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-110 | Film No.: 241536241

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-96 | Film No.: 241536229

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-97 | Film No.: 241536230

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-100 | Film No.: 241536232

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-98 | Film No.: 241536231

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-108 | Film No.: 241536240

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)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-106 | Film No.: 241536238

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-95 | Film No.: 241536228

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-87 | Film No.: 241536221

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-62 | Film No.: 241536196

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-89 | Film No.: 241536223

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-90 | Film No.: 241536224

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-91 | Film No.: 241536225

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-92 | Film No.: 241536226

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-93 | Film No.: 241536227

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-88 | Film No.: 241536222

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-86 | Film No.: 241536220

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)

IRS No.: 862542830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-186 | Film No.: 241536135

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)

IRS No.: 981607165 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-82 | Film No.: 241536216

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)

IRS No.: 981607215 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-81 | Film No.: 241536215

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-80 | Film No.: 241536214

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)

IRS No.: 981626065 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-85 | Film No.: 241536219

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-79 | Film No.: 241536213

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)

IRS No.: 981625775 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-84 | Film No.: 241536218

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)

IRS No.: 872771631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-83 | Film No.: 241536217

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-78 | Film No.: 241536212

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)

IRS No.: 871339652 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-77 | Film No.: 241536211

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)

IRS No.: 873537188 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-208 | Film No.: 241536102

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-201 | Film No.: 241536151

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-202 | Film No.: 241536152

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-203 | Film No.: 241536153

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-204 | Film No.: 241536154

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-215 | Film No.: 241536164

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-05 | Film No.: 241536302

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-214 | Film No.: 241536163

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)

IRS No.: 873334552 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-03 | Film No.: 241536301

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)

IRS No.: 881138632 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-179 | Film No.: 241536142

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-02 | Film No.: 241536190

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-232 | Film No.: 241536181

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-04 | Film No.: 241536318

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)

IRS No.: 873898511 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-01 | Film No.: 241536189

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)

IRS No.: 880751587 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-148 | Film No.: 241536278

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)

IRS No.: 881938215 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-206 | Film No.: 241536156

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-184 | Film No.: 241536133

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)

IRS No.: 884256605 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-266 | Film No.: 241536088

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)

IRS No.: 920929292 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-267 | Film No.: 241536089

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-195 | Film No.: 241536145

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-194 | Film No.: 241536144

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-196 | Film No.: 241536146

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)

IRS No.: 981702560 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-197 | Film No.: 241536147

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)

IRS No.: 000000000
Type: 40-APP/A | Act: 98 | File No.: 812-15538-237 | Film No.: 241536185

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)

IRS No.: 923800483 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-212 | Film No.: 241536161

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-245 | Film No.: 241536127

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-243 | Film No.: 241536125

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-244 | Film No.: 241536126

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-242 | Film No.: 241536124

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-275 | Film No.: 241536097

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-274 | Film No.: 241536096

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)

IRS No.: 981734694 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-191 | Film No.: 241536140

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)

IRS No.: 981734717 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-193 | Film No.: 241536143

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)

IRS No.: 981723513 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-169 | Film No.: 241536296

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)

IRS No.: 981718666 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-170 | Film No.: 241536297

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)

IRS No.: 981751950 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-233 | Film No.: 241536182

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)

IRS No.: 981646646 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-152 | Film No.: 241536280

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)

IRS No.: 981616266 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-153 | Film No.: 241536281

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)

IRS No.: 981621585 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-154 | Film No.: 241536282

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)

IRS No.: 981548771 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-155 | Film No.: 241536283

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)

IRS No.: 981497339 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-156 | Film No.: 241536284

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)

IRS No.: 981460863 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-157 | Film No.: 241536285

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)

IRS No.: 981453980 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-158 | Film No.: 241536286

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)

IRS No.: 981428260 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-164 | Film No.: 241536291

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)

IRS No.: 981660671 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-168 | Film No.: 241536295

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)

IRS No.: 981739323 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-166 | Film No.: 241536293

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)

IRS No.: 981687624 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-165 | Film No.: 241536292

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)

IRS No.: 980331050 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-221 | Film No.: 241536170

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)

IRS No.: 981417482 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-176 | Film No.: 241536337

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)

IRS No.: 981418538 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-175 | Film No.: 241536336

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)

IRS No.: 981418728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-174 | Film No.: 241536335

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)

IRS No.: 882288007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-205 | Film No.: 241536155

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)

IRS No.: 931430899 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-209 | Film No.: 241536158

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)

IRS No.: 981653754 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-213 | Film No.: 241536162

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)

IRS No.: 931634712 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-207 | Film No.: 241536157

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)

IRS No.: 854250323 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-185 | Film No.: 241536134

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)

IRS No.: 830719202 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-190 | Film No.: 241536139

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)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-229 | Film No.: 241536178

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)

IRS No.: 980654538 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-231 | Film No.: 241536180

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)

IRS No.: 981615085 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-234 | Film No.: 241536183

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)

IRS No.: 981718342 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-171 | Film No.: 241536299

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)

IRS No.: 061463851 | State of Incorp.: ND | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-181 | Film No.: 241536130

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)

IRS No.: 061463851 | State of Incorp.: ND | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-180 | Film No.: 241536129

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)

IRS No.: 981625786 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-167 | Film No.: 241536294

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)

IRS No.: 981499626 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-162 | Film No.: 241536289

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)

IRS No.: 981633458 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-161 | Film No.: 241536288

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)

IRS No.: 981666868 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-159 | Film No.: 241536287

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)

IRS No.: 981710429 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-149 | Film No.: 241536101

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)

IRS No.: 981699502 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-150 | Film No.: 241536279

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)

IRS No.: 981647764 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-211 | Film No.: 241536160

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-230 | Film No.: 241536179

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-183 | Film No.: 241536132

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-182 | Film No.: 241536131

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)

IRS No.: 881030221 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-192 | Film No.: 241536141

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)

IRS No.: 861288978 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-189 | Film No.: 241536138

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)

IRS No.: 854386816 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-188 | Film No.: 241536137

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)

IRS No.: 981488454 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-172 | Film No.: 241536300

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)

IRS No.: 981439584 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-173 | Film No.: 241536334

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)

IRS No.: 981453201 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-227 | Film No.: 241536176

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)

IRS No.: 981494417 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-226 | Film No.: 241536175

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)

IRS No.: 981590425 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-225 | Film No.: 241536174

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)

IRS No.: 981527146 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-187 | Film No.: 241536136

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)

IRS No.: 981564789 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-224 | Film No.: 241536173

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)

IRS No.: 981610437 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-223 | Film No.: 241536172

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)

IRS No.: 981594034 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-222 | Film No.: 241536171

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)

IRS No.: 981658333 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-220 | Film No.: 241536169

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)

IRS No.: 981668872 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-219 | Film No.: 241536168

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)

IRS No.: 981675380 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-218 | Film No.: 241536167

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)

IRS No.: 981676025 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-217 | Film No.: 241536166

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)

IRS No.: 981679712 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-216 | Film No.: 241536165

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)

IRS No.: 981646078 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-235 | Film No.: 241536187

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)

IRS No.: 931431187 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-210 | Film No.: 241536159

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)

IRS No.: 981591989 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-163 | Film No.: 241536290

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)

IRS No.: 934420967 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-259 | Film No.: 241536080

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-246 | Film No.: 241536128

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)

IRS No.: 981339055 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-178 | Film No.: 241536339

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

IRS No.: 934353274 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-177 | Film No.: 241536338

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)

IRS No.: 990536170 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-273 | Film No.: 241536095

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)

IRS No.: 981759627 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-272 | Film No.: 241536094

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)

IRS No.: 934467158 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-254 | Film No.: 241536075

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)

IRS No.: 801129730 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-240 | Film No.: 241536122

Mailing Address 30 HUDSON ST JERSEY CITY NJ 07302
Business Address 30 HUDSON ST JERSEY CITY NJ 07302 201-827-6408
Lord Abbett FIF Advisor LLC (Filer) CIK: 0002028372 (see all company filings)

IRS No.: 135620131 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15538-241 | Film No.: 241536123

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 SHISHITO 1 LTD (Filer) CIK: 0002043569 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-291 | Film No.: 241536115

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-288 | Film No.: 241536112

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-287 | Film No.: 241536111

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-286 | Film No.: 241536110

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-285 | Film No.: 241536109

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-284 | Film No.: 241536108

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-282 | Film No.: 241536106

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-283 | Film No.: 241536107

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-248 | Film No.: 241536069

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-247 | Film No.: 241536068

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-297 | Film No.: 241536121

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)

IRS No.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-295 | Film No.: 241536119

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-294 | Film No.: 241536118

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-293 | Film No.: 241536117

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)

IRS No.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-292 | Film No.: 241536116

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

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-281 | Film No.: 241536105

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-280 | Film No.: 241536104

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-279 | Film No.: 241536103

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-290 | Film No.: 241536114

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)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-249 | Film No.: 241536070

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-278 | Film No.: 241536100

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-271 | Film No.: 241536093

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-276 | Film No.: 241536098

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-263 | Film No.: 241536084

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-264 | Film No.: 241536085

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-255 | Film No.: 241536076

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)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-277 | Film No.: 241536099

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-250 | Film No.: 241536071

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-268 | Film No.: 241536090

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-257 | Film No.: 241536078

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-262 | Film No.: 241536083

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)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-252 | Film No.: 241536073

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-256 | Film No.: 241536077

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-260 | Film No.: 241536081

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-261 | Film No.: 241536082

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-251 | Film No.: 241536072

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-269 | Film No.: 241536091

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-258 | Film No.: 241536079

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-253 | Film No.: 241536074

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-265 | Film No.: 241536087

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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-270 | Film No.: 241536092

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)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15538-289 | Film No.: 241536113