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OTHER PRIVATE EQUITY PRIVATE EQUITY - REAL ESTATE $ FORMER APOLLO APOLLO RE CAP PARTNERS LP AP CAPITAL PROP CO LLC APOLLO POLAND RE ADVISORS LLC AREIF V CO-INVESTORS LLC APOLLO RE INVESTMENT FUND LP ARES EUROPEAN RE ADVISORS 1 LP APOLLO CORP EU II CO-INVESTORS LIG AP AR HOLDCO LLC APOLLO INTL RE CO-INVESTORS LLC
CASCADE LP MILLENNIUM GROUP USA LP CANYON VALUE REALIZ. FUND LP ANCHORAGE CAPITAL PARTNERS LP KING STREET CAPITAL LP AP TECHNOLOGY PARTNERS LLC AP SHL INVESTORS LLC TOTAL INVESTMENT PARTNERSHIPS • Allocated debt in excess of negative tax basis 42,858,567 27.389,989 27.864,513 19.218629 18,163,063 1,128,75
RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 EFTA00602765 APOLLO RE MANAGEMENT INC. APOLLO RE MEZZANINE ADVISORS AREIF V CO-INVESTORS LLC AREMF CO-INVESTORS LLC AP AR HOLDCO AP CAPITAL PROP CO PRIVATE EQUITY - DIRECT RGENIX ESWW SHARES TOTAL PRIVATE EQUITY 0 54,619 731,330 27
,567,120 PAM CENTRE LP 0 PROQUEST INVESTMENTS, LP 0 VIROPROTO INVESTORS LLC 300,000 AP ENERGY PARTNERS 0 AP TECHNOLOGY PARTNERS LLC 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO - AINV SHRS DIST FR AIC ATHENE HOLDING LIMITED APOLLO -FCI CO-INVEST
64,925,186 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 AREIF IV CO-INVESTORS 616,713 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO RE ADVISORS IV 57,942 APOLLO RE M
TAL PARTNERS 212,061 MICROBES INVESTORS LLC 142,916 BLUE STAR I LLC 102,766 AP TECHNOLOGY PARTNERS LLC 88,175 KING STREET CAPITAL LP 38,150 AP SHL INVESTORS LLC 20,000 PROOUEST INVESTMENTS, LP 0 JERUSALEM VENTURE PARTNERS LLC 0 BLUE SUNSHINE, LLC 0 PAM CENTRE LP 0 AP ENERGY PARTNERS 0 AIF II LP 0
Entities connected to both AREIF V CO-INVESTORS LLC and AP SHL INVESTORS LLC
APOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONLeon Black
PERSONJERUSALEM VENTURE PARTNERS LLC
ORGANIZATIONATHENE HOLDING LIMITED
ORGANIZATIONRGENIX
ORGANIZATIONAPOLLO RELATED INVESTMENTS
ORGANIZATIONAP ENERGY
ORGANIZATIONMILLENNIUM GROUP USA LP
ORGANIZATIONFinancial Investments
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONTENFORE HOLDINGS FUND
ORGANIZATION