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ion ("APO Corp."), Apollo Principal Holdings H, L.P., a Delaware limited partnership ("Apollo Principal IF'), Apollo Principal Holdings IV, L.P., a Cayman Islands exempted limited partnership ("Apollo Principal IV"), Apollo Principal Holdings VI, a Delaware limited partnership ("Apollo Principal VI") Apollo
lable source of such market rate) for London interbank offered rates for U.S. dollar deposits for such month (or portion thereof). "Manage?' means AGM Management, LLC, a Delaware limited liability company and the manager of the Issuer. "Market Value" shall mean the closing price of the Class A Shares on the
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
rns that have been geometrically linked based on capital contributions. distributions and dividend reinvestments. as applicable; 'our manager" means AGM Management. LW. a Delaware limited liability company that is controlled by our managing partners: 'permanent capital" means capital of funds that do not have r
olled all of the businesses and affairs of. the Apollo Operating Group through its wholly-owned general partners. AP Professional Holdings. L.P.. a Cayman Islands exempted limited partnership ("Holdings"). is the entity through which the Managing Partners and the Company's other partners (the "Contributing Par
ompleted a reorganization of its predecessor businesses on July 13. 2007 (the "Reorganization"). The Company is managed and operated by its manager. AGM Management. LLC. which in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Partners"). As of December 31. 2011.
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
ur Shares % Series A Preferred Shares % Series A Preferred Shares (the "Series A Preferred Shares" or the "shares"). When, as, and if declared by AGM Management, LLC, our manager, distributions on the Series A Preferred Shares will be payable quarterly on March 15, June 15, September 15 and December 15 of ea
Entities connected to both Cayman Islands and AGM Management

United States
LOCATION
Eric Holder
PERSONCayman
LOCATIONCarried Interest
ORGANIZATIONGuernsey
LOCATION
Luxembourg
LOCATION
United Kingdom
LOCATIONLeon Black
PERSON
Bermuda
LOCATION
Anguilla
LOCATION
Exchange
ORGANIZATION
Apollo Global Management
ORGANIZATION
New York
LOCATION
Holdings
ORGANIZATION
Houston
LOCATIONWeiss
PERSON
Frankfurt
LOCATIONthe Apollo Operating Group
ORGANIZATION
Oliver Stone
PERSON
Ontario
LOCATION