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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. 0001193125-19-222437
Filing Date
2019-08-15
Accepted
2019-08-15 15:53:03
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d744887d40appa.htm 40-APP/A 413229
  Complete submission text file 0001193125-19-222437.txt   500232
Mailing Address 1301 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019
Business Address
APOLLO INVESTMENT CORP (Filer) CIK: 0001278752 (see all company filings)

IRS No.: 522439556 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-15015 | Film No.: 191030186

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

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-15015-44 | Film No.: 191030093

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

IRS No.: 208350987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-23 | Film No.: 191030074

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

IRS No.: 270467113 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-27 | Film No.: 191030077
SIC: 6798 Real Estate Investment Trusts

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-49 | Film No.: 191030098

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

IRS No.: 262944064 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-28 | Film No.: 191030078

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

IRS No.: 263016987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-43 | Film No.: 191030092

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

IRS No.: 263568631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-90 | Film No.: 191030084

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

IRS No.: 200836138 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-46 | Film No.: 191030095

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

IRS No.: 260673310 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-87 | Film No.: 191030071

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

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-92 | Film No.: 191030086

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

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-17 | Film No.: 191030089

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

IRS No.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-94 | Film No.: 191030087

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

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-31 | Film No.: 191030079

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

IRS No.: 274519275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-54 | Film No.: 191030103

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

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-12 | Film No.: 191030134

Mailing Address 96 PITTS BAY ROAD PEMBROKE D0 HM08
Business Address 96 PITTS BAY ROAD PEMBROKE D0 HM08 441-279-8400
Athene Holding Ltd (Filer) CIK: 0001527469 (see all company filings)

IRS No.: 980628973 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-24 | Film No.: 191030063
SIC: 6311 Life Insurance

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-48 | Film No.: 191030097

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

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-52 | Film No.: 191030101

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-51 | Film No.: 191030100

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

IRS No.: 262722940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-55 | Film No.: 191030104

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-40 | Film No.: 191030091

Mailing Address 3 PARK AVENUE 36TH FLOOR NEW YORK NY 10016
Business Address 3 PARK AVENUE 36TH FLOOR NEW YORK NY 10016 212 - 418 - 4700
CION Investment Corp (Filer) CIK: 0001534254 (see all company filings)

IRS No.: 453058280 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-96 | Film No.: 191030110

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-39 | Film No.: 191030090

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: 40 | File No.: 812-15015-33 | Film No.: 191030081

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: 40 | File No.: 812-15015-35 | Film No.: 191030083

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: 40 | File No.: 812-15015-32 | Film No.: 191030080

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: 40 | File No.: 812-15015-26 | Film No.: 191030076

Mailing Address CLIFTON HOUSE, 75 FORT STREET, BOX 1350 GRAND CAYMAN E9 KY11108
Business Address CLIFTON HOUSE, 75 FORT STREET, BOX 1350 GRAND CAYMAN E9 KY11108 212-822-0456
ALM VII, Ltd. (Filer) CIK: 0001568847 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-59 | Film No.: 191030108

Mailing Address 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY19005
Business Address 87 MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY19005 212-822-0456
ALM VI, Ltd. (Filer) CIK: 0001569109 (see all company filings)

IRS No.: 981014413
Type: 40-APP/A | Act: 40 | File No.: 812-15015-56 | Film No.: 191030105

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: 40 | File No.: 812-15015-53 | Film No.: 191030102

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: 40 | File No.: 812-15015-25 | Film No.: 191030075

Mailing Address CLIFTON HOUSE, 75 FORT STREET P.O. BOX 1350 GRAND CAYMAN E9 KY11108
Business Address CLIFTON HOUSE, 75 FORT STREET P.O. BOX 1350 GRAND CAYMAN E9 KY11108 212-822-0456
ALM VIII, Ltd. (Filer) CIK: 0001569406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-60 | Film No.: 191030109

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo ST Fund Management LLC (DE) (Filer) CIK: 0001569427 (see all company filings)

IRS No.: 203320769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-22 | Film No.: 191030073

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: 40 | File No.: 812-15015-71 | Film No.: 191030065

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: 40 | File No.: 812-15015-45 | Film No.: 191030094

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: 40 | File No.: 812-15015-88 | Film No.: 191030072

Mailing Address APPLEBY TRUST (CAYMAN) LTD., CLIFTON HSE 75 FORT ST., PO BOX 1350, ATTN DIRECTORS GRAND CAYMAN E9 KY1 1108
Business Address APPLEBY TRUST (CAYMAN) LTD., CLIFTON HSE 75 FORT ST., PO BOX 1350, ATTN DIRECTORS GRAND CAYMAN E9 KY1 1108 212-649-8710
ALM VII(R)-2, Ltd. (Filer) CIK: 0001602068 (see all company filings)

IRS No.: 981159367 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-58 | Film No.: 191030107

Mailing Address APPLEBY TRUST (CAYMAN) LTD., CLIFTON HSE 75 FORT ST., PO BOX 1350, ATTN DIRECTORS GRAND CAYMAN E9 KY1 1108
Business Address APPLEBY TRUST (CAYMAN) LTD., CLIFTON HSE 75 FORT ST., PO BOX 1350, ATTN DIRECTORS GRAND CAYMAN E9 KY1 1108 212-649-8710
ALM VII(R), Ltd. (Filer) CIK: 0001602069 (see all company filings)

IRS No.: 981159356 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-57 | Film No.: 191030106

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: 40 | File No.: 812-15015-70 | Film No.: 191030064

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: 40 | File No.: 812-15015-66 | Film No.: 191030062

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-373-3255
Apollo Zeus Strategic Investments, L.P. (Filer) CIK: 0001602098 (see all company filings)

IRS No.: 463867570 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-65 | Film No.: 191030061

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: 40 | File No.: 812-15015-63 | Film No.: 191030136

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: 40 | File No.: 812-15015-62 | Film No.: 191030135

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: 40 | File No.: 812-15015-34 | Film No.: 191030082

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: 40 | File No.: 812-15015-47 | Film No.: 191030096

Mailing Address 3 PARK AVENUE 36TH FLOOR NEW YORK NY 10016
Business Address 3 PARK AVENUE 36TH FLOOR NEW YORK NY 10016 2124184700
CION INVESTMENT MANAGEMENT, LLC (Filer) CIK: 0001624904 (see all company filings)

IRS No.: 453053333 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-97 | Film No.: 191030111

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: 40 | File No.: 812-15015-73 | Film No.: 191030067

Mailing Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GEORGE TOWN E9 KY1-1108
Business Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT ST., PO BOX 1350 GEORGE TOWN E9 KY1-1108 (212) 310-8947
ALM XII, Ltd. (Filer) CIK: 0001625952 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-74 | Film No.: 191030068

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 (212) 373-3496
Apollo Lincoln Private Credit Fund, L.P. (Filer) CIK: 0001625955 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-85 | Film No.: 191030070

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 (212) 373-3750
AESI II, L.P. (Filer) CIK: 0001625956 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-50 | Film No.: 191030099

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) 872-1021
AP Investment Europe III, L.P. (Filer) CIK: 0001625957 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-75 | Film No.: 191030069

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: 40 | File No.: 812-15015-95 | Film No.: 191030088

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: 40 | File No.: 812-15015-72 | Film No.: 191030066

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: 40 | File No.: 812-15015-126 | Film No.: 191030146

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: 40 | File No.: 812-15015-03 | Film No.: 191030123

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: 40 | File No.: 812-15015-78 | Film No.: 191030114

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 Total Return Enhanced Management, LLC (Filer) CIK: 0001667439 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-81 | Film No.: 191030117

Mailing Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108
Business Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108 2128220456
ALM XVIII, Ltd. (Filer) CIK: 0001667443 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-11 | Film No.: 191030130

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: 40 | File No.: 812-15015-02 | Film No.: 191030122

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: 40 | File No.: 812-15015-05 | Film No.: 191030125

Mailing Address C/O TMF MANAGEMENT B.V., HERIKERGERGWEG 238 AMSTERDAM P7 1101 CM
Business Address C/O TMF MANAGEMENT B.V., HERIKERGERGWEG 238 AMSTERDAM P7 1101 CM 2128220456
ALME Loan Funding IV B.V. (Filer) CIK: 0001667450 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-10 | Film No.: 191030129

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: 40 | File No.: 812-15015-01 | Film No.: 191030121

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 Thunder Management, LLC (Filer) CIK: 0001667452 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-83 | Film No.: 191030119

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: 40 | File No.: 812-15015-91 | Film No.: 191030085

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: 40 | File No.: 812-15015-09 | Film No.: 191030128

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Thunder Partners, L.P. (Filer) CIK: 0001667455 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-82 | Film No.: 191030118

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: 40 | File No.: 812-15015-06 | Film No.: 191030126

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: 40 | File No.: 812-15015-07 | Film No.: 191030127

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: 40 | File No.: 812-15015-84 | Film No.: 191030120

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Total Return Master Fund Enhanced LP (Filer) CIK: 0001667463 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-80 | Film No.: 191030116

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: 40 | File No.: 812-15015-79 | Film No.: 191030115

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: 40 | File No.: 812-15015-04 | Film No.: 191030124

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: 40 | File No.: 812-15015-61 | Film No.: 191030112

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: 40 | File No.: 812-15015-77 | Film No.: 191030113

Mailing Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108
Business Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108 2128220456
ALM XIX, Ltd. (Filer) CIK: 0001667599 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-15 | Film No.: 191030133

Mailing Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108
Business Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108 2128220456
ALM XVII, Ltd. (Filer) CIK: 0001667600 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-13 | Film No.: 191030131

Mailing Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108
Business Address C/O APPLEBY TRUST (CAYMAN) LTD. CLIFTON HOUSE, 75 FORT STREET, PO 1350 GEORGE TOWN E9 KY1-1108 2128220456
ALM XVI, Ltd. (Filer) CIK: 0001667601 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-14 | Film No.: 191030132

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: 40 | File No.: 812-15015-123 | Film No.: 191030143

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-822-0456
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: 40 | File No.: 812-15015-122 | Film No.: 191030142

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: 40 | File No.: 812-15015-125 | Film No.: 191030145

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: 40 | File No.: 812-15015-124 | Film No.: 191030144

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: 40 | File No.: 812-15015-132 | Film No.: 191030152

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: 40 | File No.: 812-15015-127 | Film No.: 191030147

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: 40 | File No.: 812-15015-118 | Film No.: 191030138

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: 40 | File No.: 812-15015-119 | Film No.: 191030139

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address LEVEL 6, GFIN TOWER 42 HOTEL STREET CYBERCITY O4 72201 914-694-8000
AION Capital Partners II Ltd (Filer) CIK: 0001782080 (see all company filings)

IRS No.: 981479132 | State of Incorp.: O4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-134 | Film No.: 191030154

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: 40 | File No.: 812-15015-121 | Film No.: 191030141

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: 40 | File No.: 812-15015-120 | Film No.: 191030140

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: 40 | File No.: 812-15015-151 | Film No.: 191030171

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: 40 | File No.: 812-15015-117 | Film No.: 191030137

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: 40 | File No.: 812-15015-133 | Film No.: 191030153

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 Structured Credit Recovery Master Fund IV LP (Filer) CIK: 0001782210 (see all company filings)

IRS No.: 611844982 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-130 | Film No.: 191030150

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: 40 | File No.: 812-15015-129 | Film No.: 191030149

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: 40 | File No.: 812-15015-131 | Film No.: 191030151

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.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-128 | Film No.: 191030148

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: 40 | File No.: 812-15015-152 | Film No.: 191030172

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 Structured Credit Recovery Management IV LLC (Filer) CIK: 0001784680 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-116 | Film No.: 191030060

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: 40 | File No.: 812-15015-115 | Film No.: 191030059

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: 40 | File No.: 812-15015-114 | Film No.: 191030058

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: 40 | File No.: 812-15015-113 | Film No.: 191030057

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: 40 | File No.: 812-15015-112 | Film No.: 191030056

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address LEVEL 6, GFIN TOWER 42 HOTEL STREET CYBERCITY, EBENE O4 72201 914-694-8000
AION Capital Management Ltd (Filer) CIK: 0001784694 (see all company filings)

IRS No.: 000000000 | State of Incorp.: O4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-153 | Film No.: 191030173

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: 40 | File No.: 812-15015-154 | Film No.: 191030174

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: 40 | File No.: 812-15015-155 | Film No.: 191030175

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: 40 | File No.: 812-15015-111 | Film No.: 191030055

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: 40 | File No.: 812-15015-110 | Film No.: 191030054

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: 40 | File No.: 812-15015-156 | Film No.: 191030176

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: 40 | File No.: 812-15015-148 | Film No.: 191030168

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: 40 | File No.: 812-15015-102 | Film No.: 191030046

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: 40 | File No.: 812-15015-149 | Film No.: 191030169

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: 40 | File No.: 812-15015-101 | Film No.: 191030045

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: 40 | File No.: 812-15015-103 | Film No.: 191030047

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: 40 | File No.: 812-15015-109 | Film No.: 191030053

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: 40 | File No.: 812-15015-107 | Film No.: 191030051

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: 40 | File No.: 812-15015-100 | Film No.: 191030044

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: 40 | File No.: 812-15015-106 | Film No.: 191030050

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: 40 | File No.: 812-15015-105 | Film No.: 191030049

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: 40 | File No.: 812-15015-108 | Film No.: 191030052

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: 40 | File No.: 812-15015-150 | Film No.: 191030170

Mailing Address C/O TMF MANAGEMENT B.V. HERIKERBERGWEG 238 AMSTERDAM P7 1101 CM
Business Address C/O TMF MANAGEMENT B.V. HERIKERBERGWEG 238 AMSTERDAM P7 1101 CM 212-822-0456
ALME Loan Funding V B.V. (Filer) CIK: 0001785201 (see all company filings)

IRS No.: 000000000 | State of Incorp.: P7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-159 | Film No.: 191030179

Mailing Address C/O OGIER FIDUCIARY SERVICES (IRELAND) 2ND FLOOR, 11-12 WARRINGTON PLACE DUBLIN L2 2
Business Address C/O OGIER FIDUCIARY SERVICES (IRELAND) 2ND FLOOR, 11-12 WARRINGTON PLACE DUBLIN L2 2 212-822-0465
ALME Loan Funding II Designated Activity Co (Filer) CIK: 0001785202 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-160 | Film No.: 191030180

Mailing Address C/O OGIER FIDUCIARY SERVICES (IRELAND) 2ND FLOOR, 11-12 WARRINGTON PLACE DUBLIN L2 2
Business Address C/O OGIER FIDUCIARY SERVICES (IRELAND) 2ND FLOOR, 11-12 WARRINGTON PLACE DUBLIN L2 2 212-822-0466
ALME Loan Funding III Designated Activity Co (Filer) CIK: 0001785203 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-161 | Film No.: 191030181

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: 40 | File No.: 812-15015-164 | Film No.: 191030184

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 2 212-822-0463
Apollo Credit Funds II ICAV (Filer) CIK: 0001785205 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-165 | Film No.: 191030185

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 2 212-822-0463
Apollo Credit Funds ICAV (Filer) CIK: 0001785206 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-137 | Film No.: 191030157

Mailing Address C/O AMI (LUXEMBOURG) S.A R.L. 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653
Business Address C/O AMI (LUXEMBOURG) S.A R.L. 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1653 212-822-0467
Apollo Delos Investments, SCSp (Filer) CIK: 0001785207 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-140 | Film No.: 191030160

Mailing Address C/O AMI (LUXEMBOURG) S.A R.L. 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1654
Business Address C/O AMI (LUXEMBOURG) S.A R.L. 2, AVENUE CHARLES DE GAULLE LUXEMBOURG N4 L-1654 212-822-0468
Apollo Delos Investments II, SCSp (Filer) CIK: 0001785208 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-138 | Film No.: 191030158

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 212-822-0474
Apollo European MMPDF SV SARL (Filer) CIK: 0001785209 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-139 | Film No.: 191030159

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 212-822-0469
Apollo European MMPDF SV II SARL (Filer) CIK: 0001785210 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-141 | Film No.: 191030161

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0473
Apollo Delos Investments Management, LLC (Filer) CIK: 0001785211 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-142 | Film No.: 191030162

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: 40 | File No.: 812-15015-143 | Film No.: 191030163

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: 40 | File No.: 812-15015-144 | Film No.: 191030164

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: 40 | File No.: 812-15015-145 | Film No.: 191030165

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 212-822-0464
Athora Real Estate (Lux) (Filer) CIK: 0001785215 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-146 | Film No.: 191030166

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: 40 | File No.: 812-15015-104 | Film No.: 191030048

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, L.P. (Filer) CIK: 0001785229 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-98 | Film No.: 191030043

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 2 212-822-0462
Tranquilidade Diversified Income ICAV (Filer) CIK: 0001785262 (see all company filings)

IRS No.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-147 | Film No.: 191030167

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: 40 | File No.: 812-15015-163 | Film No.: 191030183

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: 40 | File No.: 812-15015-162 | Film No.: 191030182

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: 40 | File No.: 812-15015-136 | Film No.: 191030156

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: 40 | File No.: 812-15015-157 | Film No.: 191030177

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: 40 | File No.: 812-15015-158 | Film No.: 191030178

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: 40 | File No.: 812-15015-135 | Film No.: 191030155