Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001193125-14-110220
Filing Date
2014-03-21
Accepted
2014-03-21 15:29:12
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A d697311d40appa.htm 40-APP/A 263348
  Complete submission text file 0001193125-14-110220.txt   319742
Mailing Address 1301 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10019
Business Address
APOLLO INVESTMENT CORP (Filer) CIK: 0001278752 (see all company filings)

EIN.: 522439556 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-13754 | Film No.: 14709998

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

EIN.: 204921007 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-44 | Film No.: 14710084

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

EIN.: 200167339 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-43 | Film No.: 14710083

Mailing Address c/o Deutche Bank (Cayman) Ltd P.O. Box 1984, Boundary Hall George Town L8 KY1-1104
Business Address c/o Deutche Bank (Cayman) Ltd P.O. Box 1984, Boundary Hall George Town L8 KY1-1104 (345) 949-5223
Cornerstone CLO Ltd (Filer) CIK: 0001408553 (see all company filings)

EIN.: 000000000 | State of Incorp.: L8
Type: 40-APP/A | Act: 40 | File No.: 812-13754-131 | Film No.: 14710022

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-10 | Film No.: 14710072

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)

EIN.: 980512087 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-29 | Film No.: 14710074

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

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-13754-30 | Film No.: 14710075

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

EIN.: 208350987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-45 | Film No.: 14710085

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

EIN.: 270467113 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-05 | Film No.: 14710071
SIC: 6798 Real Estate Investment Trusts

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-04 | Film No.: 14710070

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

EIN.: 262944064 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-47 | Film No.: 14710059

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)

EIN.: 260179647 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-40 | Film No.: 14710081

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

EIN.: 263016987 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-46 | Film No.: 14710086

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)

EIN.: 980579163 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-27 | Film No.: 14710073

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

EIN.: 263568631 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-36 | Film No.: 14710076

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)

EIN.: 205007246 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-41 | Film No.: 14710082

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

EIN.: 200836138 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-24 | Film No.: 14710088

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

EIN.: 260673310 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-21 | Film No.: 14710087

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)

EIN.: 272950184 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-51 | Film No.: 14710067

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

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-52 | Film No.: 14710068

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)

EIN.: 273620549 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-56 | Film No.: 14710069

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

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-69 | Film No.: 14710080

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)

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-68 | Film No.: 14710079

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)

EIN.: 272960179
Type: 40-APP/A | Act: 40 | File No.: 812-13754-70 | Film No.: 14710013

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

EIN.: 460522627 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-61 | Film No.: 14710078

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

EIN.: 000000000
Type: 40-APP/A | Act: 40 | File No.: 812-13754-59 | Film No.: 14710077

Mailing Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY 10577 212-515-3406
Financial Credit Investment I, L.P. (Filer) CIK: 0001510695 (see all company filings)

EIN.: 980682499 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-76 | Film No.: 14710058

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

EIN.: 274519275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-81 | Film No.: 14710065

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 2125153200
Apollo Residential Mortgage, Inc. (Filer) CIK: 0001515980 (see all company filings)

EIN.: 450679215 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-78 | Film No.: 14710034
SIC: 6798 Real Estate Investment Trusts

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-79 | Film No.: 14710060

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-172 | Film No.: 14710089

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-82 | Film No.: 14710062

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

EIN.: 453203395 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-77 | Film No.: 14710055

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0498
ALM IV, Ltd. (Filer) CIK: 0001532107 (see all company filings)

EIN.: 980685985 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-103 | Film No.: 14710066

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
ARM Manager, LLC (Filer) CIK: 0001532109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-92 | Film No.: 14710027

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Financial Credit Investment I Manager, LLC (Filer) CIK: 0001532110 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-85 | Film No.: 14710057

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-90 | Film No.: 14710026

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-89 | Film No.: 14710025

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

EIN.: 262722940 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-102 | Film No.: 14710064

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-94 | Film No.: 14710036

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 Longevity, LLC (Filer) CIK: 0001532782 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-101 | Film No.: 14710063

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Management Singapore Pte, Ltd. (Filer) CIK: 0001532783 (see all company filings)

EIN.: 000000000 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-95 | Film No.: 14710061

Mailing Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo Credit Management (Senior Loans), LLC (Filer) CIK: 0001535191 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-83 | Film No.: 14710054

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-84 | Film No.: 14710056

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

EIN.: 900918200 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-166 | Film No.: 14710028

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
Stone Tower Loan Trust 2011 (Filer) CIK: 0001567398 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0228
Type: 40-APP/A | Act: 40 | File No.: 812-13754-130 | Film No.: 14710016

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
Stone Tower Loan Trust 2010 (Filer) CIK: 0001567399 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0228
Type: 40-APP/A | Act: 40 | File No.: 812-13754-119 | Film No.: 14710017

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

EIN.: 980688361 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-135 | Film No.: 14710043

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

EIN.: 980466868 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-136 | Film No.: 14710044

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 (Filer) CIK: 0001567403 (see all company filings)

EIN.: 320363986 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-113 | Film No.: 14710046

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo European Credit Master Fund LP (Filer) CIK: 0001567404 (see all company filings)

EIN.: 981013497 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-134 | Film No.: 14710040

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 Structured Credit Recovery Master Fund II Ltd. (Filer) CIK: 0001567408 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-132 | Film No.: 14710023

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 Investments Holdings, L.P. (Filer) CIK: 0001567409 (see all company filings)

EIN.: 981013504 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-133 | Film No.: 14710035

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-138 | Film No.: 14710050

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

EIN.: 981014413
Type: 40-APP/A | Act: 40 | File No.: 812-13754-139 | Film No.: 14710051

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
Rampart CLO 2007 Ltd. (Filer) CIK: 0001569110 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-124 | Film No.: 14710020

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
Rampart CLO 2006-I Ltd. (Filer) CIK: 0001569111 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-125 | Film No.: 14710021

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
Stone Tower CLO VI Ltd. (Filer) CIK: 0001569113 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-122 | Film No.: 14710018

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
Stone Tower CLO V Ltd. (Filer) CIK: 0001569114 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-123 | Film No.: 14710019

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
2011 Stone Tower HY Cayman Fund Trust (Filer) CIK: 0001569261 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-149 | Film No.: 14710053

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-140 | Film No.: 14710052

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

EIN.: 611670137 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-114 | Film No.: 14710047

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

EIN.: 900855287 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-108 | Film No.: 14710038

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

EIN.: 371699126 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-112 | Film No.: 14710045

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo EPF Management II, L.P. (Filer) CIK: 0001569297 (see all company filings)

EIN.: 453278997 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-169 | Film No.: 14710031

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
Merx Aviation Finance Holdings, LLC (Filer) CIK: 0001569302 (see all company filings)

EIN.: 800844936 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-104 | Film No.: 14710015

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo EPF II Partnership (Filer) CIK: 0001569303 (see all company filings)

EIN.: 660780863 | State of Incorp.: 1T | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-111 | Film No.: 14710042

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-822-0456
Apollo European Credit Management, L.P. (Filer) CIK: 0001569304 (see all company filings)

EIN.: 452856509 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-110 | Film No.: 14710041

Mailing Address C/O APOLLO CREDIT MANAGEMENT ONE MANHATTANVILLE RD SUITE 201 PURCHASE NY 10577
Business Address C/O APOLLO CREDIT MANAGEMENT ONE MANHATTANVILLE RD SUITE 201 PURCHASE NY 10577 212-822-0456
Apollo AF Loan Trust 2012 (Filer) CIK: 0001569403 (see all company filings)

EIN.: 466241016 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-116 | Film No.: 14710037

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

EIN.: 981015509 | State of Incorp.: U0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-115 | Film No.: 14710048

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-117 | Film No.: 14710049

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

EIN.: 981057128 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-109 | Film No.: 14710039

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

EIN.: 203320769 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-106 | Film No.: 14710024

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

EIN.: 981109560 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-171 | Film No.: 14710033

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

EIN.: 800877171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-170 | Film No.: 14710032

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-167 | Film No.: 14710029

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 44-20-7184-7578
ALME Loan Funding 2013-1 Ltd (Filer) CIK: 0001602066 (see all company filings)

EIN.: 981101710 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-163 | Film No.: 14710011

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 X, Ltd. (Filer) CIK: 0001602067 (see all company filings)

EIN.: 981159402 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-164 | Film No.: 14710012

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

EIN.: 981159367 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-173 | Film No.: 14710090

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

EIN.: 981159356 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-174 | Film No.: 14710091

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

EIN.: 352476966 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-151 | Film No.: 14709999

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

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-153 | Film No.: 14710001

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

EIN.: 463867570 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-152 | Film No.: 14710000

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

EIN.: 981152761 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-154 | Film No.: 14710002

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

EIN.: 981077143 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-155 | Film No.: 14710003

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-373-3045
Apollo Structured Credit Recovery Master Fund III L.P. (Filer) CIK: 0001602101 (see all company filings)

EIN.: 981140832 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-156 | Film No.: 14710004

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-373-3045
Apollo Structured Credit Recovery Management III LLC (Filer) CIK: 0001602103 (see all company filings)

EIN.: 981140832 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-157 | Film No.: 14710005

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

EIN.: 900955185 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-158 | Film No.: 14710006

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-373-3357
Apollo Franklin Management, LLC (Filer) CIK: 0001602105 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-159 | Film No.: 14710007

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-872-8047
Apollo Credit Short Opportunities Management, LLC (Filer) CIK: 0001602106 (see all company filings)

EIN.: 800947818 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-168 | Film No.: 14710030

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-872-8047
Apollo Credit Short Opportunities Fund, L.P. (Filer) CIK: 0001602107 (see all company filings)

EIN.: 981125080 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-160 | Film No.: 14710008

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-165 | Film No.: 14710014

Mailing Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 43RD FLOOR NEW YORK NY 10019 212-812-7435
Apollo Capital Spectrum Management, LLC (Filer) CIK: 0001602109 (see all company filings)

EIN.: 800953419 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-161 | Film No.: 14710009

Mailing Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057
Business Address ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 212-872-8047
Apollo Capital Spectrum Fund, L.P. (Filer) CIK: 0001602110 (see all company filings)

EIN.: 981134116 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-13754-162 | Film No.: 14710010