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rst quarter of 2011. the fund issued $309 million of common shares ($295 million net of offering costs) in its initial public offering and trades on the New York Stock Exchange under the symbol "AFT." Apollo European Credit Fund. During 2011 we established Apollo European Credit L.P. ("AEC'). which seeks to generate total r
regard to whether all of the returns would, if distributed, be payable to the fund's investors: ' Holdings" means AP Professional Holdings. L.P., a Cayman Islands exempted limited partnership through which our managing partners and contributing partners hold their Apollo Operating Group units: ' IRS" refers t
the Series A Preferred Shares involves risks. See "Risk Factors" beginning on page S-19. We intend to apply to list the Series A Preferred Shares on the New York Stock Exchange (the "NYSE") under the symbol ." If the application is approved, we expect trading of the Series A Preferred Shares on the NYSE to begin within 30 d
ns over multiple periods are calculated by geometrically linking each period's return over time; • "Holdings" means AP Professional Holdings, M., a Cayman Islands exempted limited partnership through which our Managing Partners and Contributing Partners indirectly beneficially own their interests in the Apoll
of UBS Americas, is registered as a broker-dealer under the U.S. Securities Exchange Act of 1934, as amended (the "1934 act"), and is a member of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 10
f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly
of UBS Americas, is registered as a broker-dealer under the U.S. Securities Exchange Act of 1934, as amended (the "1934 act"), and is a member of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 10
f Part Two of the Underlying Fund Memorandum. The Underlying Fund is a limited partner of, and invests primarily in, the Underlying Master Fund, a Cayman Islands exempted limited partnership. For ease of reference, the investment strategies, operations and performance of the Underlying Fund and Underly
Entities connected to both the New York Stock Exchange and Cayman Islands

United States
LOCATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Eric Holder
PERSON
Samantha Power
PERSONthe State of New York
LOCATIONCayman
LOCATIONthe U.S. Investment Company Act
ORGANIZATION
New York
LOCATIONthe Southern District
LOCATION
the U.S. Treasury Department
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Luxembourg
LOCATION
United Kingdom
LOCATIONCarried Interest
ORGANIZATION
the Office of Foreign Assets Control
ORGANIZATIONLeon Black
PERSON
New Yorker
ORGANIZATION
Marc Rich
PERSON
Malaysia
LOCATION