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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. 0001193125-10-262810
Filing Date
2010-11-17
Accepted
2010-11-17 12:37:25
Documents
1

Document Format Files

Seq Description Document Type Size
1 AMENDMENT NO. 1 TO APOLLO INVESTMENT CORPORATION'S EXEMPTIVE ORDER APPLICATION d40appa.htm 40-APP/A 226124
  Complete submission text file 0001193125-10-262810.txt   268362
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.: 812-13754 | Film No.: 101199026

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/A | Act: 40 | File No.: 812-13754-15 | Film No.: 101199050

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/A | Act: 40 | File No.: 812-13754-44 | Film No.: 101199090

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/A | Act: 40 | File No.: 812-13754-43 | Film No.: 101199089

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/A | Act: 40 | File No.: 812-13754-06 | Film No.: 101199042

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.: 812-13754-10 | Film No.: 101199046

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/A | Act: 40 | File No.: 812-13754-09 | Film No.: 101199045

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/A | Act: 40 | File No.: 812-13754-07 | Film No.: 101199043

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/A | Act: 40 | File No.: 812-13754-35 | Film No.: 101199062

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/A | Act: 40 | File No.: 812-13754-31 | Film No.: 101199059

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/A | Act: 40 | File No.: 812-13754-29 | Film No.: 101199057

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/A | Act: 40 | File No.: 812-13754-19 | Film No.: 101199053

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/A | Act: 40 | File No.: 812-13754-22 | Film No.: 101199094

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/A | Act: 40 | File No.: 812-13754-18 | Film No.: 101199052

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/A | Act: 40 | File No.: 812-13754-20 | Film No.: 101199054

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/A | Act: 40 | File No.: 812-13754-30 | Film No.: 101199058

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/A | Act: 40 | File No.: 812-13754-08 | Film No.: 101199044

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.: 812-13754-45 | Film No.: 101199091

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.: 812-13754-05 | Film No.: 101199041
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.: 812-13754-04 | Film No.: 101199040

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/A | Act: 40 | File No.: 812-13754-14 | Film No.: 101199049

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/A | Act: 40 | File No.: 812-13754-11 | Film No.: 101199047

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/A | Act: 40 | File No.: 812-13754-13 | Film No.: 101199067

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/A | Act: 40 | File No.: 812-13754-12 | Film No.: 101199048

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/A | Act: 40 | File No.: 812-13754-25 | Film No.: 101199096

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/A | Act: 40 | File No.: 812-13754-34 | Film No.: 101199061

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/A | Act: 40 | File No.: 812-13754-33 | Film No.: 101199060

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/A | Act: 40 | File No.: 812-13754-37 | Film No.: 101199065

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/A | Act: 40 | File No.: 812-13754-42 | Film No.: 101199088

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/A | Act: 40 | File No.: 812-13754-28 | Film No.: 101199056

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/A | Act: 40 | File No.: 812-13754-26 | Film No.: 101199097

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/A | Act: 40 | File No.: 812-13754-40 | Film No.: 101199085

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.: 812-13754-46 | Film No.: 101199092

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/A | Act: 40 | File No.: 812-13754-27 | Film No.: 101199055

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.: 812-13754-36 | Film No.: 101199063

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/A | Act: 40 | File No.: 812-13754-02 | Film No.: 101199038

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/A | Act: 40 | File No.: 812-13754-17 | Film No.: 101199051

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/A | Act: 40 | File No.: 812-13754-39 | Film No.: 101199084

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/A | Act: 40 | File No.: 812-13754-38 | Film No.: 101199083

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/A | Act: 40 | File No.: 812-13754-41 | Film No.: 101199087

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.: 812-13754-24 | Film No.: 101199095

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.: 812-13754-21 | Film No.: 101199093

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/A | Act: 40 | File No.: 812-13754-03 | Film No.: 101199039

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 CMBS Fund L.P. (Filer) CIK: 0001479310 (see all company filings)

IRS No.: 271395219 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-57 | Film No.: 101199035

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/A | Act: 40 | File No.: 812-13754-01 | Film No.: 101199037

Mailing Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT
Business Address 18 ESPLANADE ST. HELIER Y9 JE4 8RT 212-278-7700
Lyxor Apollo Distressed Fund Ltd (Filer) CIK: 0001487965 (see all company filings)

IRS No.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-13754-50 | Film No.: 101199028

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 Loan Portfolio, L.P. (Filer) CIK: 0001497114 (see all company filings)

IRS No.: 272950184 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-51 | Film No.: 101199029

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.: 812-13754-52 | Film No.: 101199030

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo/JH Loan Portfolio, L.P. (Filer) CIK: 0001504048 (see all company filings)

IRS No.: 273640758 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-48 | Film No.: 101199025

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Apollo Credit Senior Loan Fund, L.P. (Filer) CIK: 0001504049 (see all company filings)

IRS No.: 273620549 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-56 | Film No.: 101199034

Mailing Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT GUERNSEY X0 GY1 3QL
Business Address TRAFALGAR COURT, LES BANQUES ST. PETER PORT GUERNSEY X0 GY1 3QL 212-515-3200
AAA Investments, L.P. (Filer) CIK: 0001504437 (see all company filings)

IRS No.: 980495850
Type: 40-APP/A | Act: 40 | File No.: 812-13754-58 | Film No.: 101199036

Mailing Address C/O APOLLO PALMETTO MANAGEMENT, LLC ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address C/O APOLLO PALMETTO MANAGEMENT, LLC ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Palmetto Athene Advisors, L.P. (Filer) CIK: 0001504438 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-63 | Film No.: 101199071

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.: 812-13754-69 | Film No.: 101199077

Mailing Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019
Business Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019 212-515-3200
Apollo Credit Management II GP, LLC (Filer) CIK: 0001504440 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-68 | Film No.: 101199076

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 Advisors II, LLC (Filer) CIK: 0001504441 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-72 | Film No.: 101199080

Mailing Address 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 W. 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-515-3200
AGRE CMBS Management LLC (Filer) CIK: 0001504442 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-74 | Film No.: 101199082

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 Advisors, L.P. (Filer) CIK: 0001504563 (see all company filings)

IRS No.: 272950089
Type: 40-APP/A | Act: 40 | File No.: 812-13754-73 | Film No.: 101199081

Mailing Address TWO MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577
Business Address TWO MANHATTANVILLE ROAD SUITE 203 PURCHASE NY 10577 212-515-3200
Apollo Credit Liquidity Advisors, L.P. (Filer) CIK: 0001504564 (see all company filings)

IRS No.: 261122169
Type: 40-APP/A | Act: 40 | File No.: 812-13754-71 | Film No.: 101199079

Mailing Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019
Business Address 9 W. 57TH ST 43RD FL NEW YORK NY 10019 212-515-3200
Apollo Credit Management II, L.P. (Filer) CIK: 0001504565 (see all company filings)

IRS No.: 272960179
Type: 40-APP/A | Act: 40 | File No.: 812-13754-70 | Film No.: 101199078

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 Advisors I, L.P. (Filer) CIK: 0001504566 (see all company filings)

IRS No.: 270547353
Type: 40-APP/A | Act: 40 | File No.: 812-13754-67 | Film No.: 101199075

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 Advisors II, L.P. (Filer) CIK: 0001504567 (see all company filings)

IRS No.: 270547414
Type: 40-APP/A | Act: 40 | File No.: 812-13754-66 | Film No.: 101199074

Mailing Address C/O WALKERS CORPORATE SERVICES LIMITED PO BOX 908GT, WALKER HOUSE, MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9001
Business Address C/O WALKERS CORPORATE SERVICES LIMITED PO BOX 908GT, WALKER HOUSE, MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9001 345 949 0100
Apollo EPF Advisors, L.P. (Filer) CIK: 0001504568 (see all company filings)

IRS No.: 980387305
Type: 40-APP/A | Act: 40 | File No.: 812-13754-65 | Film No.: 101199073

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo European Principal Finance Fund (Feeder), L.P. (Filer) CIK: 0001504569 (see all company filings)

IRS No.: 980387304
Type: 40-APP/A | Act: 40 | File No.: 812-13754-55 | Film No.: 101199033

Mailing Address 9 W. 57TH ST. NEW YORK NY 10019
Business Address 9 W. 57TH ST. NEW YORK NY 10019 212-515-3200
Apollo Palmetto Advisors, L.P. (Filer) CIK: 0001504570 (see all company filings)

IRS No.: 263563653
Type: 40-APP/A | Act: 40 | File No.: 812-13754-64 | Film No.: 101199072

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Palmetto Management, LLC (Filer) CIK: 0001504571 (see all company filings)

IRS No.: 263563533
Type: 40-APP/A | Act: 40 | File No.: 812-13754-62 | Film No.: 101199070

Mailing Address C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN E9 KY19005
Business Address C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN E9 KY19005 345 949 0100
Apollo Principal Holdings IX, L.P. (Filer) CIK: 0001504572 (see all company filings)

IRS No.: 980614716
Type: 40-APP/A | Act: 40 | File No.: 812-13754-54 | Film No.: 101199032

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Principal Holdings V, L.P. (Filer) CIK: 0001504573 (see all company filings)

IRS No.: 263239713
Type: 40-APP/A | Act: 40 | File No.: 812-13754-53 | Film No.: 101199031

Mailing Address CRAIGMUIR CHAMBERS PO BOX 71, ROAD TOWN TORTOLA D8 BVI
Business Address CRAIGMUIR CHAMBERS PO BOX 71, ROAD TOWN TORTOLA D8 BVI 212-515-3200
Permal Apollo Value Investment Fund, Ltd. (Filer) CIK: 0001504743 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-49 | Film No.: 101199027

Mailing Address 1219 MORNINGSIDE DR. MANHATTAN BEACH CA 90266
Business Address 1219 MORNINGSIDE DR. MANHATTAN BEACH CA 90266 310 939 1904
Athene Asset Management LLC (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.: 812-13754-61 | Film No.: 101199069

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3200
Apollo Principal Holdings V GP, LLC (Filer) CIK: 0001505190 (see all company filings)

IRS No.: 263239567
Type: 40-APP/A | Act: 40 | File No.: 812-13754-75 | Film No.: 101199086

Mailing Address 9 W. 57TH ST. FLOOR 43 NEW YORK NY 10019
Business Address 9 W. 57TH ST. FLOOR 43 NEW YORK NY 10019 212-515-3200
Apollo Principal Holdings IX GP, Ltd. (Filer) CIK: 0001505191 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-60 | Film No.: 101199068

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.: 812-13754-59 | Film No.: 101199066