Epstein Secrets

s of December 31. 2011: Fund Fair Value Gain on Fair Value of Invesintenb and Invednienb/Net Income to ems. General Partner Matt Value as of Carried Interest ObliwitirmID December 31.2011 Into m e Threshold millsons) Fund VI SOMA 18.1 963.0'3' 111.8 Total 75.3 $ 9,267.512) $ 1.553.2 $ 93.4

hene represented approximately 58.5 billion of Apollo's total AUM. $2.1 billion of which was managed by other Apollo funds and investment vehicles. Apollo Residential Mortgage, Inc. In 2011. we launched AMTG. a residential real estate finance company that is focused primarily on investing in. financing. and managing residential

rrative Disclosure to the Summary Compensation Table and Grants of Plan-Based Awards Table—Awards of Restricted Share Units Under the Equity Plan.' Carried Interest. Carried interests with respect to our funds confer rights to receive distributions if a distribution is made to investors following the realization

011. approximately 362.000 and 32.502 shares of ARI RSUs and ARI restricted stock. respectively, arc expected to vest. Restricted Stock Unit Awards—Apollo Residential Mortgage, Inc. ("AMTG") On July 27. 2011. 18.750 and 11.250 AMTG restricted stock units ("AMTG RSUs) were granted to the Company and certain of the Company's empl

cused on investing in commercial mortgage-backed securities and other commercial real estate loans. lionagement Fees, Advisory and Transaction Fees, Carried Interest and Other Income Our revenues and other income consist principally of (i) management fees, which may be based upon a percentage of the committed or

ublicly traded vehicles managed by Apollo such as AAA, Apollo Investment Corporation ("AINV"), Apollo Commercial Real Estate Finance, Inc. ("ARI"). Apollo Residential Mortgage, Inc. ("AMTG"), Apollo Tactical Income Fund Inc. ("Air'), and Apollo Senior Floating Rate Fund Inc. ("AFT"), in each case that do not have redemption prov