Epstein Secrets

L.P., (c) assets of publicly traded vehicles managed by Apollo such as AP Alternative Assets, L.P. ("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

0,123 Inflows: ANRP II ($400 million) and managed accounts (5300 million including 5240 million transfer) Realizations: Fund VII (5660 million) and Fund VI ($290 million) driven by Veritable Maritime, Norwegian Cruise Lines, and Nine Entertainment RIarket Activity: 2% depreciation in traditional PE fun

.7 million HO ((prop sharing. would be paid to the general panner As of December 31. 2015. Fund VII had no earned intern held in escrow. MA raven to Fund VI. realised carried Minya income carrot* dila-Antal to the general partner ti limited to lea dioribution, per thefund} partnership agreement. (2) AAA

.979.031 Purchases 59.494 Granted (90.688) Forfeited Balance at December 31. 2011 1.947.837 Restricted Stock and Restricted Stock Unit Awards—Apollo Commercial Real Estate Finance, Inc. ("ARI") On September 29. 2009.97.500 and 145.000 shams of ARI restricted stock were granted to the Company and certain of the Company's employees.

3.1 million associated with recognized realized gains. which was previously reversed due to the estimated general partner obligation attributable to Fund VI. (2) As of December 31. 2011. the Company recorded a general partner obligation to return previously distributed carried interest income of $75.3 m

on was not subject to the indemnity discussed above and is a receivable from the Contributing Partners and certain employees. In addition, assuming Fund VI is liquidated on the balance sheet date, the Company has also accrued a liability to Fund VI of $75.3 million, in connection with the potential gene

s in. and advisory agreements with, various real estate investment funds and co-invest vehicles and added to its team of real estate professionals. Apollo Commercial Real Estate Finance, Inc. In 2009. we launched Apollo Commercial Real Estate Finance. Inc. ("ARE). a real estate investment trust managed by Apollo that acquires. originates,

veral means such as debt exchange offers and the purchase of portfolio company debt at discounts to par value. For example. as of December 31. 2011. Fund VI and its underlying portfolio companies purchased or retired approximately $19.4 billion in face value of debt and captured approximately $9.6 billio