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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-10-032293
Filing Date
2010-02-16
Accepted
2010-02-16 16:12:41
Documents
1

Document Format Files

Seq Description Document Type Size
1 FORM 40-APP d40app.htm 40-APP 208251
  Complete submission text file 0001193125-10-032293.txt   236783
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 | Act: 40 | File No.: 812-13754 | Film No.: 10607882

Mailing Address 2 MANHATTAVILLE RD PURCHASE NY 10577
Business Address 2 MANHATTAVILLE RD PURCHASE NY 10577 212-515-3200
APOLLO INVESTMENT FUND VI L P (Filer) CIK: 0001338750 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-13754-15 | Film No.: 10607894

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)

IRS No.: 204921007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-44 | Film No.: 10607926

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)

IRS No.: 200167339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-43 | Film No.: 10607925

Mailing Address 9 West 57th Str new York ny 10036
Business Address 9 West 57th Str new York ny 10036 212-515-3200
Apollo Global Management LLC (Filer) CIK: 0001411494 (see all company filings)

IRS No.: 208880053
Type: 40-APP | Act: 40 | File No.: 812-13754-23 | Film No.: 10607904
SIC: 6282 Investment Advice

Mailing Address Two Manhattanville Rd Purchase NY 10577
Business Address Two Manhattanville Rd Purchase NY 10577 212-515-3200
Apollo Investment Fund (PB) VII LP (Filer) CIK: 0001412456 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-06 | Film No.: 10607885

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 | Act: 40 | File No.: 812-13754-10 | Film No.: 10607889

Mailing Address Two Manhattanville Rd Purchase NY 10577
Business Address Two Manhattanville Rd Purchase NY 10577 212-515-3200
APOLLO OVERSEAS PARTNERS VII LP (Filer) CIK: 0001412543 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-13754-09 | Film No.: 10607888

Mailing Address Two Manhattanville Rd Purchase NY 10577
Business Address Two Manhattanville Rd Purchase NY 10577 212-515-3200
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VII LP (Filer) CIK: 0001412548 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-07 | Film No.: 10607886

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 Credit Liquidity Fund LP (Filer) CIK: 0001417086 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-35 | Film No.: 10607917

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212.515.3485
Apollo Strategic Value Master Fund, L.P. (Filer) CIK: 0001427354 (see all company filings)

IRS No.: 980495649 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-31 | Film No.: 10607913

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212.515.3485
Apollo Value Investment Master Fund, L.P. (Filer) CIK: 0001427357 (see all company filings)

IRS No.: 980512087 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-29 | Film No.: 10607910

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 914-694-8000
APOLLO CREDIT OPPORTUNITY FUND I LP (Filer) CIK: 0001434145 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-19 | Film No.: 10607900

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 VI, L.P. (Filer) CIK: 0001435156 (see all company filings)

IRS No.: 202903207 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-22 | Film No.: 10607903

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 914-694-8000
APOLLO CREDIT OPPORTUNITY FUND II LP (Filer) CIK: 0001435329 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-18 | Film No.: 10607899

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 914-694-8000
APOLLO EUROPEAN PRINCIPAL FINANCE FUND LP (Filer) CIK: 0001440673 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 40 | File No.: 812-13754-20 | Film No.: 10607901

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)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-30 | Film No.: 10607911

Mailing Address C/o Apollo Capital Management VII LLC Two Manhattanville Road Purchase NY 10577
Business Address C/o Apollo Capital Management VII LLC Two Manhattanville Road Purchase NY 10577 212-515-3200
APOLLO OVERSEAS PARTNERS (DELAWARE) VII LP (Filer) CIK: 0001449089 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-13754-08 | Film No.: 10607887

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 | Act: 40 | File No.: 812-13754-45 | Film No.: 10607927

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 | Act: 40 | File No.: 812-13754-05 | Film No.: 10607884
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 | Act: 40 | File No.: 812-13754-04 | Film No.: 10607883

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-515-3484
Apollo Overseas Partners VI, L.P. (Filer) CIK: 0001473511 (see all company filings)

IRS No.: 980463056 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-14 | Film No.: 10607893

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-515-3484
Apollo Overseas Partners (Germany) VI, L.P. (Filer) CIK: 0001473513 (see all company filings)

IRS No.: 980463054 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-11 | Film No.: 10607890

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3484
Apollo Overseas Partners (Delaware) VI, L.P. (Filer) CIK: 0001473515 (see all company filings)

IRS No.: 203139839 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-13 | Film No.: 10607892

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3484
Apollo Overseas Partners (Delaware 892) VI, L.P. (Filer) CIK: 0001473521 (see all company filings)

IRS No.: 203309076 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-12 | Film No.: 10607891

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-515-3463
AIC Credit Opportunity Fund LLC (Filer) CIK: 0001473523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-25 | Film No.: 10607906

Mailing Address 1400 SCOTIA CENTRE, 700-2ND STREET S.W. CALGARY A0 T2P 4V5
Business Address 1400 SCOTIA CENTRE, 700-2ND STREET S.W. CALGARY A0 T2P 4V5 212-822-0456
ACLF Co-Investment Fund, L.P. (Filer) CIK: 0001473524 (see all company filings)

IRS No.: 980553739 | State of Incorp.: A0 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-34 | Film No.: 10607916

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
LeverageSource, L.P. (Filer) CIK: 0001473525 (see all company filings)

IRS No.: 980569420 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-16 | Film No.: 10607895

Mailing Address 3RD FLOOR, NATWEST HOUSE, LE TRUCHOT ST PETER PORT, GUERNSEY XX GY1 1WD
Business Address 3RD FLOOR, NATWEST HOUSE, LE TRUCHOT ST PETER PORT, GUERNSEY XX GY1 1WD 212-822-0456
AP Investment Europe Ltd (Filer) CIK: 0001473542 (see all company filings)

IRS No.: 980497186 | State of Incorp.: XX | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-33 | Film No.: 10607915

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Alternative Assets, L.P. (Filer) CIK: 0001473543 (see all company filings)

IRS No.: 980495851 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-37 | Film No.: 10607919

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Asia Management, L.P. (Filer) CIK: 0001473544 (see all company filings)

IRS No.: 208050139 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-42 | Film No.: 10607924

Mailing Address PO BOX 908GT, WALKER HOUSE, MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address PO BOX 908GT, WALKER HOUSE, MARY STREET GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Asia Opportunity Master Fund, L.P. (Filer) CIK: 0001473545 (see all company filings)

IRS No.: 980517024 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-28 | Film No.: 10607909

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Asset Management, LLC (Filer) CIK: 0001473546 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-26 | Film No.: 10607907

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 | Act: 40 | File No.: 812-13754-47 | Film No.: 10607929

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo EPF Management, L.P. (Filer) CIK: 0001473548 (see all company filings)

IRS No.: 260179647 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-40 | Film No.: 10607922

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 | Act: 40 | File No.: 812-13754-46 | Film No.: 10607928

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Investment Europe II, L.P. (Filer) CIK: 0001473550 (see all company filings)

IRS No.: 980579163 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-27 | Film No.: 10607908

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Metals Trading Fund, L.P. (Filer) CIK: 0001473551 (see all company filings)

IRS No.: 980596849 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-32 | Film No.: 10607914

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 | Act: 40 | File No.: 812-13754-36 | Film No.: 10607918

Mailing Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 87 MARY STREET, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 212-822-0456
Apollo Credit Co-Invest I, L.P. (Filer) CIK: 0001473607 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-02 | Film No.: 10607880

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Credit Co-Invest II, L.P. (Filer) CIK: 0001473608 (see all company filings)

IRS No.: 261236572 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-17 | Film No.: 10607898

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Credit Liquidity Management, L.P. (Filer) CIK: 0001473609 (see all company filings)

IRS No.: 261122190 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-39 | Film No.: 10607921

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Credit Opportunity Management, LLC (Filer) CIK: 0001473610 (see all company filings)

IRS No.: 262423072 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-38 | Film No.: 10607920

Mailing Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808
Business Address 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE 19808 212-822-0456
Apollo Europe Management, L.P. (Filer) CIK: 0001473611 (see all company filings)

IRS No.: 205007246 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-41 | Film No.: 10607923

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 | Act: 40 | File No.: 812-13754-24 | Film No.: 10607905

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 | Act: 40 | File No.: 812-13754-21 | Film No.: 10607902

Mailing Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT, GUERNSEY XX GY13QL
Business Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT, GUERNSEY XX GY13QL 212-515-3200
AP Alternative Assets, L.P. (Filer) CIK: 0001473664 (see all company filings)

IRS No.: 980495844 | State of Incorp.: XX | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-03 | Film No.: 10607881

Mailing Address 7 VAL STE CROIX LUXEMBOURG N4 L1371
Business Address 7 VAL STE CROIX LUXEMBOURG N4 L1371 212-822-0423
AIE Eurolux S.a.r.l. (Filer) CIK: 0001483392 (see all company filings)

IRS No.: 980580063 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13754-01 | Film No.: 10607879