3
Shared Docs
3
Same-Page
3 / 3
Mentions
hare of a trust's assets if it were then to terminate. No Principal shall ever be a member of the Group of another Principal. "Heritage Fund" means Fund IV and/or Fund V, as applicable. 7 Otion—US4-Hen03.$9.4 Dckt: US1-10770389v1$ EFTA00808231 "Heritage Points" means the nominal number of "points"
rs (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate_Codnvestment, LP AIREF II Co-Investors, LLC AP Epoch Co-Investors, LLC Excelsior Co-Investors, LLC AREMF Co-Investors, LLC I USI:10770389v 15 EFTA00808266 SCHEDULE II Excluded Assets (Continued) ARES_CORMRA
hare of a trust's assets if it were then to terminate. No Principal shall ever be a member of the Group of another Principal. lieritage Fund" means Fund IV and/or Fund V, as applicable. "Heritage Points" means the nominal number of "points" with respect to each Heritage Fund contributed by each Princip
rs (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate Co-Investment, LP AIREF II Co-Investors, LW AP Epoch Co-Investors, LLC Excelsior Co-Investors, LW AREMF Co-Investors, LLC NV1:168445916 EFTA00623337 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OP
hare of a trust's assets if it were then to terminate. No Principal shall ever be a member of the Group of another Principal. "Heritage Fund" means Fund IV and/or Fund V, as applicable. "Heritage Points" means the nominal number of "points" with respect to each Heritage Fund contributed by each Princip
s (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate Co-Investment, LP AIREF II Co-Investors, LLC AP Epoch Co-Investors, LLC Excelsior Co-Investors, LLC AREMF Co-Investors, LLC Doeff: USI: I0770389v IS EFTA00583375 SCHEDULE II Excluded Assets (Continued) ARES
Entities connected to both Fund IV and AP Epoch Co-Investors
Leon Black
PERSONthe Apollo Operating Group
ORGANIZATIONCayman
LOCATIONBRH Holdings GP
ORGANIZATION
United States
LOCATION
Apollo Global Management
ORGANIZATIONthe AOG Units
ORGANIZATIONthe Tax Receivable Agreement
ORGANIZATION
Holdings
ORGANIZATION
Exchange
ORGANIZATIONAIF V Euro Holdings
ORGANIZATIONthe Group of another Principal
ORGANIZATIONHarrah
ORGANIZATIONBlack Family GP
ORGANIZATIONthe State of New York
LOCATION
Cayman Islands
LOCATIONJohn J. Suydam
PERSONElysium Management LLC
ORGANIZATIONApollo Management Holdings
ORGANIZATION
Eric Holder
PERSON