Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-19-094179
Filing Date
2019-04-01
Accepted
2019-04-01 13:50:36
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d725817d40app.htm 40-APP 304800
  Complete submission text file 0001193125-19-094179.txt   362767
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)

EIN.: 522439556 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-15015 | Film No.: 19719894

Mailing Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577
Business Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577 914-694-8000
Apollo SVF Management, L.P. (Filer) CIK: 0001374205 (see all company filings)

EIN.: 204921007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-16 | Film No.: 19719812

Mailing Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577
Business Address TWO MANHATTANVILLE ROAD PURCHASE NY 10577 914-694-8000
Apollo Value Management, L.P. (Filer) CIK: 0001374206 (see all company filings)

EIN.: 200167339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-64 | Film No.: 19719860

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15015-44 | Film No.: 19719840

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP (Filer) CIK: 0001445269 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15015-20 | Film No.: 19719816

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

EIN.: 208350987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-23 | Film No.: 19719819

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

EIN.: 270467113 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-27 | Film No.: 19719823
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-49 | Film No.: 19719845

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

EIN.: 262944064 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-28 | Film No.: 19719824

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

EIN.: 263016987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-43 | Film No.: 19719839

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

EIN.: 263568631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-90 | Film No.: 19719886

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

EIN.: 200836138 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-46 | Film No.: 19719842

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

EIN.: 260673310 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-87 | Film No.: 19719883

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-92 | Film No.: 19719888

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-17 | Film No.: 19719813

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)

EIN.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-94 | Film No.: 19719890

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-31 | Film No.: 19719827

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 I, L.P. (Filer) CIK: 0001510695 (see all company filings)

EIN.: 980682499 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-69 | Film No.: 19719865

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

EIN.: 274519275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-54 | Film No.: 19719850

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo Natural Resources Partners, L.P. (Filer) CIK: 0001526226 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-89 | Film No.: 19719885

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-12 | Film No.: 19719808

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)

EIN.: 980628973 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-24 | Film No.: 19719820
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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-48 | Film No.: 19719844

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo/Palmetto Short-Maturity Loan Portfolio, L.P. (Filer) CIK: 0001531107 (see all company filings)

EIN.: 453203395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-67 | Film No.: 19719863

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
Financial Credit Investment I Manager, LLC (Filer) CIK: 0001532110 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-68 | Film No.: 19719864

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-52 | Film No.: 19719848

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-51 | Film No.: 19719847

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)

EIN.: 262722940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-55 | Film No.: 19719851

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-40 | Film No.: 19719836

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 Management Singapore Pte, Ltd. (Filer) CIK: 0001532783 (see all company filings)

EIN.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-86 | Film No.: 19719882

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)

EIN.: 453058280 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-96 | Film No.: 19719892

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 Management (Senior Loans), LLC (Filer) CIK: 0001535191 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-30 | Film No.: 19719826

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-39 | Film No.: 19719835

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Credit Opportunity Fund III LP (Filer) CIK: 0001565243 (see all company filings)

EIN.: 900918200 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-33 | Film No.: 19719829

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Credit Strategies Master Fund Ltd. (Filer) CIK: 0001567401 (see all company filings)

EIN.: 980688361 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-35 | Film No.: 19719831

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Credit Master Fund Ltd. (Filer) CIK: 0001567402 (see all company filings)

EIN.: 980466868 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-32 | Film No.: 19719828

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

EIN.: 320363986 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-26 | Film No.: 19719822

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 Credit Master Fund LP (Filer) CIK: 0001567404 (see all company filings)

EIN.: 981013497 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-38 | Film No.: 19719834

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-59 | Film No.: 19719855

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)

EIN.: 981014413
Type: 40-APP | Act: 40 | File No.: 812-15015-56 | Film No.: 19719852

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
AGRE NA Management, LLC (Filer) CIK: 0001569263 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-53 | Film No.: 19719849

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

EIN.: 611670137 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-25 | Film No.: 19719821

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 Debt Advisors LLC (Filer) CIK: 0001569294 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-21 | Film No.: 19719817

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo SK Strategic Management, LLC (Filer) CIK: 0001569295 (see all company filings)

EIN.: 900855287 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-19 | Film No.: 19719815

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Credit Management (Senior Loans) II, LLC (Filer) CIK: 0001569296 (see all company filings)

EIN.: 371699126 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-29 | Film No.: 19719825

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 EPF Management II, L.P. (Filer) CIK: 0001569297 (see all company filings)

EIN.: 453278997 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-37 | Film No.: 19719833

Mailing Address CLIFTON HOUSE, 75 FORT ST. P.O. BOX 1350 GRAND CAYMAN E9 KY11108
Business Address CLIFTON HOUSE, 75 FORT ST. P.O. BOX 1350 GRAND CAYMAN E9 KY11108 212-822-0456
ALM IX, Ltd. (Filer) CIK: 0001569402 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-93 | Film No.: 19719889

Mailing Address 61 ROBINSON ROAD, 11TH FLOOR, SUITE 1 ROBINSON CENTRE U0 068893
Business Address 61 ROBINSON ROAD, 11TH FLOOR, SUITE 1 ROBINSON CENTRE U0 068893 212-822-0456
Apollo Asia Private Credit Master Fund Pte., Ltd. (Filer) CIK: 0001569405 (see all company filings)

EIN.: 981015509 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-76 | Film No.: 19719872

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-60 | Film No.: 19719856

Mailing Address ONE MANHATTANVILLE ROAD,SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD,SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo SK Strategic Investments LP (Filer) CIK: 0001569425 (see all company filings)

EIN.: 981057128 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-18 | Film No.: 19719814

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

EIN.: 203320769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-22 | Film No.: 19719818

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Financial Credit Investment II, L.P. (Filer) CIK: 0001579797 (see all company filings)

EIN.: 981109560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-71 | Film No.: 19719867

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

EIN.: 800877171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-45 | Film No.: 19719841

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-515-3200
Apollo Management VIII, L.P. (Filer) CIK: 0001600220 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-88 | Film No.: 19719884

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)

EIN.: 981159367 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-58 | Film No.: 19719854

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)

EIN.: 981159356 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-57 | Film No.: 19719853

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

EIN.: 352476966 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-70 | Film No.: 19719866

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-66 | Film No.: 19719862

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)

EIN.: 463867570 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-65 | Film No.: 19719861

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

EIN.: 981152761 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-63 | Film No.: 19719859

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

EIN.: 981077143 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-62 | Film No.: 19719858

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-373-3357
Apollo Franklin Partnership, L.P. (Filer) CIK: 0001602104 (see all company filings)

EIN.: 900955185 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-42 | Film No.: 19719838

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 Franklin Management, LLC (Filer) CIK: 0001602105 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-41 | Film No.: 19719837

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-34 | Film No.: 19719830

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

EIN.: 352496940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-47 | Film No.: 19719843

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)

EIN.: 453053333 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-97 | Film No.: 19719893

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

EIN.: 981177735 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-73 | Film No.: 19719869

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-74 | Film No.: 19719870

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 (212) 373-3918
Apollo Emerging Markets Fixed Income Strategies Fund, L.P. (Filer) CIK: 0001625954 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-36 | Film No.: 19719832

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-85 | Film No.: 19719881

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-50 | Film No.: 19719846

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)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-75 | Film No.: 19719871

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

EIN.: 471428877 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-95 | Film No.: 19719891

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-15015-72 | Film No.: 19719868

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-03 | Film No.: 19719799

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-78 | Film No.: 19719874

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-81 | Film No.: 19719877

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-11 | Film No.: 19719807

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-02 | Film No.: 19719798

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-05 | Film No.: 19719801

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-10 | Film No.: 19719806

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-01 | Film No.: 19719797

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-83 | Film No.: 19719879

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-91 | Film No.: 19719887

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-09 | Film No.: 19719805

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-82 | Film No.: 19719878

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-06 | Film No.: 19719802

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-07 | Film No.: 19719803

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-84 | Film No.: 19719880

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-80 | Film No.: 19719876

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-79 | Film No.: 19719875

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 2128220456
Apollo Emerging Markets Debt Master Fund LP (Filer) CIK: 0001667492 (see all company filings)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-08 | Film No.: 19719804

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-04 | Film No.: 19719800

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-15015-61 | Film No.: 19719857

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

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-77 | Film No.: 19719873

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-15 | Film No.: 19719811

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-13 | Film No.: 19719809

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)

EIN.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15015-14 | Film No.: 19719810