Epstein Secrets

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

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 each case that do not have redemption provi

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

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

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

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