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ectively, Apollo Investment Fund V, a Delaware limited partnership, Apollo Overseas Partners V, M., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(A), M., a Ca an Islands exempted limited partnership, Apollo Netherlands Partners V(B), a Cayman Islands exempted limited partnership, Apollo Ge
3119,15 EFTA00808264 SCHEDULE II Excluded Assets PRIVATE EQUITY FUNDS Apollo Advisors, LP Apollo Advisors II, LP APOLLO REAL ESTATE ENTITIES Apollo Real Estate Capital Partners, LP Apollo Real Estate Advisors II, LP Apollo Real Estate Advisors HI, LP Apollo Real Estate Advisors IV LP Apollo Real Estate Advisors V, LP Ap
y, Apollo Investment Fund V, L.P., a Delaware limited partnership, Apollo Overseas Partners V, L.P., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(A), L.P., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(B), L.P., a Cayman Islands exempted limited partnership, Ap
cipals] EFTA00623336 SCHEDULE II Excluded Assets PRIVATE EOUITY FUNDS Apollo Advisors, LP Apollo Advisors II, LP APOLLO REAL ESTATE ENTITIES Apollo Real Estate Capital Partners, LP Apollo Real Estate Advisors II, LP Apollo Real Estate Advisors III, LP Apollo Real Estate Advisors IV, LP Apollo Real Estate Advisors V, LP
y, Apollo Investment Fund V, L.P., a Delaware limited partnership, Apollo Overseas Partners V, L.P., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(A), L.P., a Cayman Islands 6 Doctf: USI: 037703119vIS EFTA00583340 exempted limited partnership, Apollo Netherlands Partners V(B), L.P., a Cay
3119v15 EFTA00583373 SCHEDULE II Excluded Assets PRIVATE EOUITY FUNDS Apollo Advisors, LP Apollo Advisors II, LP APOLLO REAL ESTATE ENTITIES Apollo Real Estate Capital Partners, LP Apollo Real Estate Advisors II, LP Apollo Real Estate Advisors III, LP Apollo Real Estate Advisors IV, LP Apollo Real Estate Advisors V, LP
Entities connected to both Apollo Netherlands Partners and Apollo Real Estate Capital Partners
the Group of another Principal
ORGANIZATIONCayman
LOCATION
Exchange
ORGANIZATIONJohn J. Suydam
PERSONBlack Family GP
ORGANIZATIONApollo Management Holdings
ORGANIZATIONthe Heritage Points
ORGANIZATIONLeon Black
PERSONApollo Investment Fund IV
ORGANIZATIONApollo Overseas Partners IV
ORGANIZATIONApollo Advisors IV
ORGANIZATIONAIF V Euro Holdings
ORGANIZATION
United States
LOCATIONthe AOG Units
ORGANIZATIONthe Tax Receivable Agreement
ORGANIZATIONthe Apollo Operating Group
ORGANIZATIONFund IV
ORGANIZATIONBRH Holdings GP
ORGANIZATIONAP Epoch Management
ORGANIZATIONAIC Co-Investors
ORGANIZATION