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lo Netherlands Partners V(B), a Cayman Islands exempted limited partnership, Apollo German Partners V GmbH & Co. KG, a German limited partnership, AIF V Euro Holdings, M., a Canan Islands exempted limited partnership, and Apollo Investment Fund V (PLASE), M., a Delaware limited partnership. "Fund V GP" means, co
PON49.4 [Agreement Among Principals] EFTA00808263 SCHEDULE I Heritage Funds' HERITAGE_POINTS_IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund_V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C
etherlands Partners V(B), L.P., a Cayman Islands exempted limited partnership, Apollo German Partners V GmbH & Co. KG, a German limited partnership, AIF V Euro Holdings, L.P., a Cayman Islands exempted limited partnership, and Apollo Investment Fund V (PLASE), L.P., a Delaware limited partnership. "Fund V GP" mean
1686459.16 15 EFTA00623315 SECTION 2.7 DISTRIBUTION ACCOUNTS. (a) Holdings shall establish and maintain a ledger account on behalf of the (i) LB Group (the "LB Distribution Account"), (ii) MR Group (the "MR Distribution Account") and (iii) JH Group (the "J1-1 Distribution Account"), in each case, i
therlands Partners V(B), L.P., a Cayman Islands exempted limited partnership, Apollo German Partners V GmbH & Co. KG, a German limited partnership, AIF V Euro Holdings, L.P., a Cayman Islands exempted limited partnership, and Apollo Investment Fund V (PLASE), L.P., a Delaware limited partnership. "Fund V GP" mean
esident [Agreement Among Principals] EFTA00583372 SCHEDULE I Heritage Funds' HERITAGE POINTS IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C
Entities connected to both AIF V Euro Holdings and LB Group
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
ORGANIZATIONApollo Netherlands Partners
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