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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. 0001193125-21-340343
Filing Date
2021-11-24
Accepted
2021-11-24 16:11:27
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d252930d40appa.htm 40-APP/A 616528
  Complete submission text file 0001193125-21-340343.txt   723474
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.: 211446571

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.: 211446707

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.: 211446583

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.: 211446580
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.: 211446702

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.: 211446721

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.: 211446708

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.: 211446715

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.: 211446705

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.: 211446585

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 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-92 | Film No.: 211446713

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.: 211446711

Mailing Address 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245
Business Address 2121 ROSECRANS AVE STE 5300 EL SEGUNDO CA 90245 310-698-4481
Apollo Insurance Solutions Group LP (Filer) CIK: 0001505002 (see all company filings)

IRS No.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-94 | Film No.: 211446649

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.: 211446720

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.: 211446729

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.: 211446700

Mailing Address SECOND FLOOR, WASHINGTON HOUSE 16 CHURCH STREET HAMILTON D0 HM 11
Business Address SECOND FLOOR, WASHINGTON HOUSE 16 CHURCH STREET HAMILTON D0 HM 11 441-279-8400
Athene Holding Ltd (Filer) CIK: 0001527469 (see all company filings)

IRS No.: 980630022 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-24 | Film No.: 211446592
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.: 211446703

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.: 211446731

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.: 211446732

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.: 211446728

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.: 211446709

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.: 211446710

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.: 211446718

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.: 211446716

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.: 211446719

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.: 211446581

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.: 211446724

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.: 211446727

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.: 211446730

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.: 211446582

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.: 211446723

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.: 211446650

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.: 211446591

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.: 211446706

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.: 211446584

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.: 211446725

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.: 211446726

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.: 211446623

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.: 211446647

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.: 211446593

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.: 211446699

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.: 211446648

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.: 211446717

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.: 211446704

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.: 211446589

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.: 211446588

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.: 211446586

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.: 211446701

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.: 211446587

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.: 211446712

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.: 211446590

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.: 211446689

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.: 211446743

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.: 211446747

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.: 211446620

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.: 211446736

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.: 211446744

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.: 211446741

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.: 211446737

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.: 211446745

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.: 211446618

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.: 211446714

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.: 211446738

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.: 211446619

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.: 211446740

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.: 211446739

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.: 211446617

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.: 211446746

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.: 211446621

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.: 211446742

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.: 211446748

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.: 211446622

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.: 211446733

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.: 211446735

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.: 211446734

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.: 211446692

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.: 211446693

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.: 211446690

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.: 211446691

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.: 211446684

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.: 211446688

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.: 211446697

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.: 211446696

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.: 211446694

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.: 211446695

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.: 211446668

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.: 211446698

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.: 211446683

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.: 211446594

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.: 211446686

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.: 211446685

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212.822.0456
Apollo Navigator Aviation Fund I, L.P. (Filer) CIK: 0001782637 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-128 | Film No.: 211446687

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.: 211446667

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.: 211446613

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.: 211446651

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.: 211446612

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.: 211446595

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.: 211446596

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.: 211446666

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.: 211446665

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.: 211446597

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.: 211446598

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.: 211446664

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.: 211446614

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.: 211446604

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.: 211446615

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.: 211446605

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.: 211446603

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.: 211446616

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.: 211446599

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.: 211446652

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.: 211446600

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.: 211446601

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.: 211446654

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.: 211446669

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.: 211446661

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.: 211446660

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.: 211446659

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.: 211446656

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.: 211446655

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.: 211446680

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.: 211446677

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.: 211446679

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.: 211446678

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.: 211446676

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.: 211446675

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.: 211446674

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.: 211446673

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.: 211446672

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.: 211446671

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.: 211446602

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.: 211446653

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.: 211446670

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.: 211446657

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.: 211446658

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.: 211446681

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.: 211446663

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.: 211446662

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.: 211446682

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Apollo PPF Opportunistic Credit Partners (Lux), SCSp (Filer) CIK: 0001797642 (see all company filings)

IRS No.: 981505629 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-168 | Film No.: 211446609

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (212) 822-0456
Apollo PPF Credit Management, LLC (Filer) CIK: 0001797643 (see all company filings)

IRS No.: 842858668 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-169 | Film No.: 211446608

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 (212) 822-0456
Apollo Co-Investment Capital Management, LLC (Filer) CIK: 0001797644 (see all company filings)

IRS No.: 830670960 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-170 | Film No.: 211446607

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-822-0458
Apollo MidCap US Direct Lending 2019, L.P. (Filer) CIK: 0001797663 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-167 | Film No.: 211446611

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Alteri Investments II, SCSp (Filer) CIK: 0001797724 (see all company filings)

IRS No.: 981500804 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-171 | Film No.: 211446606

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
NNN Investor 2 (Auto), L.P. (Filer) CIK: 0001797755 (see all company filings)

IRS No.: 842148830 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-166 | Film No.: 211446610

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YO NY 10019 914 694 8000
Apollo Asia Real Estate Fund II, L.P. (Filer) CIK: 0001799415 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-175 | Film No.: 211446577

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-822-0456
Apollo Infrastructure Opportunities Fund II, L.P. (Filer) CIK: 0001805456 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-179 | Film No.: 211446573

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord Fund III B, L.P. (Filer) CIK: 0001808024 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-173 | Film No.: 211446579

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord Fund IV, L.P. (Filer) CIK: 0001819356 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-174 | Film No.: 211446578

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Hybrid Value Fund II, L.P. (Filer) CIK: 0001820604 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-176 | Film No.: 211446576

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
NNN Opportunities Fund, L.P. (Filer) CIK: 0001836549 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-183 | Film No.: 211446643

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Humber Partners, L.P. (Filer) CIK: 0001836693 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-177 | Film No.: 211446575

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Strategic Origination Partners, L.P. (Filer) CIK: 0001836694 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-182 | Film No.: 211446644

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Origination Partnership, L.P. (Filer) CIK: 0001836695 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-180 | Film No.: 211446646

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo PPF Credit Strategies, LLC (Filer) CIK: 0001836696 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-181 | Film No.: 211446645

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo Humber Management, L.P. (Filer) CIK: 0001836715 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-185 | Film No.: 211446641

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Impact Mission Fund, L.P. (Filer) CIK: 0001836760 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-178 | Film No.: 211446574

Mailing Address 9 WEST 57TH STREET NEW YORK NY 10019
Business Address 9 WEST 57TH STREET NEW YORK NY 10019 212-515-3200
Apollo Debt Solutions BDC (Filer) CIK: 0001837532 (see all company filings)

IRS No.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-15015-203 | Film No.: 211446572

Mailing Address 3, RUE JEAN PIRET LUXEMBOURG N4 L-2350
Business Address 3, RUE JEAN PIRET LUXEMBOURG N4 L-2350 44-20-7016-5000
Athora Lux Invest NL S.C.Sp. (Filer) CIK: 0001837920 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-184 | Film No.: 211446642

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo PPF Credit Strategies Management, LLC (Filer) CIK: 0001839112 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-192 | Film No.: 211446634

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Infrastructure Opportunities Management II, L.P. (Filer) CIK: 0001839759 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-172 | Film No.: 211446722

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Impact Mission Management, L.P. (Filer) CIK: 0001839764 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-190 | Film No.: 211446636

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Hybrid Value Management II, L.P. (Filer) CIK: 0001839767 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-189 | Film No.: 211446637

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Asia Management II, L.P. (Filer) CIK: 0001839768 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-188 | Film No.: 211446638

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Accord Management IV, L.P. (Filer) CIK: 0001839769 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-187 | Film No.: 211446639

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Accord Management III B, L.P. (Filer) CIK: 0001839771 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-186 | Film No.: 211446640

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Origination Management, L.P. (Filer) CIK: 0001839823 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-191 | Film No.: 211446635

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 212-515-3200
Apollo Strategic Origination Management, L.P. (Filer) CIK: 0001839836 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-193 | Film No.: 211446633

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund II (Offshore), L.P. (Filer) CIK: 0001884243 (see all company filings)

IRS No.: 981607165 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-199 | Film No.: 211446629

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund II, L.P. (Filer) CIK: 0001884244 (see all company filings)

IRS No.: 981607215 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-198 | Film No.: 211446628

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 914-694-8000
Apollo Revolver Fund II (ATH), L.P. (Filer) CIK: 0001884246 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-197 | Film No.: 211446627

Mailing Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653
Business Address 2, AVENUE CHARLES DE GAULLE LE DOME BUILDING (3RD FLOOR) LUXEMBOURG N4 L-1653 914-694-8000
Apollo Accord+ Fund (Lux), SCSp (Filer) CIK: 0001885429 (see all company filings)

IRS No.: 981626065 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-202 | Film No.: 211446632

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord+ Management, L.P. (Filer) CIK: 0001885431 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-196 | Film No.: 211446626

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 27 HOSPITAL ROAD GEORGE TOWN E9 KY1-9008 914-694-8000
Apollo Accord+ Offshore Fund, L.P. (Filer) CIK: 0001885436 (see all company filings)

IRS No.: 981625775 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-201 | Film No.: 211446631

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Accord+ Fund, L.P. (Filer) CIK: 0001885439 (see all company filings)

IRS No.: 872771631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-200 | Film No.: 211446630

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Revolver Management II (ATH), L.P. (Filer) CIK: 0001885604 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-195 | Film No.: 211446625

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 914-694-8000
Apollo Revolver Management II, L.P. (Filer) CIK: 0001885605 (see all company filings)

IRS No.: 871339652 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-15015-194 | Film No.: 211446624