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ohn Cap Ptrs $2.7mil Apollo Real Estate Fund LP &Morse Ptrs LLC .227 SuslainableWoodlands 518.8m11 AP AR Holdco 0.2 Quadrangle Cap Ptrs II 4.1 HAO Capital Fund LP $3.5mi1 AP Technology 0.055 Markstone Cap Ptrs .237 AP SHL 0.02 ProOuest Investments .114 Note due from LOB $169mil Residual Inv Corp Ifill
FP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP $127 mil 71.5%Int In BFP/ LBF$1.95b1 9.2% Interest in BFP $252 mil Cash $ 25 mil (Notepayable to 2006Trust $21m1) Art $1.68bil M at Cost $47 mil Art at Cost $293 mil Art at cost $76 mil 44%Interest BRH HIdgs$2.23bil Bronzeabooks.coll
III Colnvest LLC Investment Partnershios:S56 8mii Apollo Real Estate Fund LP AP AR Holdco 1.37 AREIF IV Colnvest LLC Apollo RE Advisors IV, LP HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Omil Valcour II Assoc .144 AP Energy Partners 1.
00.6mi1 65% Interest in BFP $97.2mi1 4.3% Interest BFP 563.2 mil 73.4%Int in BFP thru LBF$1.07bi 8.6% Interest in BFP $125.4 mil Cash $13.4 mil (Notepayable to 2006Trust $13m11) ArLbooks.etc at cost $1.5bil E M at Cost $47 mM Art at Cost $204 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.143bil
estment Pannerships$57.3mil Apollo Real Estate Fund LP AP AR Holdco 0.2 Searchlight Capital 0.5 AREIF IV Colnvest LLC Apollo RE Advisors IV. LP HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wo
$ 123.1rnil 7.0% Interest in BFP Silent 4.55% Interest BFP $77.4 mi 72.2%Int in BFP/ LBE$1.23bil 9.0% Interest in BFP $153.5 mi Cash $27.3 mil (Notepayable to 2006Trust $21mil) ArLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil St
Entities connected to both HAO Capital Fund LP and Notepayable
Leon Black
PERSONiCrete LLC
ORGANIZATIONSOMA Colnvest
ORGANIZATIONLone Cascade LP
ORGANIZATIONBHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONBlack Family Trust
ORGANIZATIONAP Technology
ORGANIZATIONAP Energy Partners
ORGANIZATIONLeon & Debra Black
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONUS Trust
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONBlack Family Partners
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONApollo Credit Oppor
ORGANIZATIONApollo Mezz Advisors
ORGANIZATION