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ned by or related to Athene. Certain commitment-based SlAs are included as the underlying assets are liquid; • "Managing Partners" refer to Messrs. Leon Black, Joshua Harris and Marc Rowan collectively and, when used in reference to holdings of interests in Apollo or Holdings, includes certain related par
uid; • "Managing Partners" refer to Messrs. Leon Black, Joshua Harris and Marc Rowan collectively and,
of Control and (y) any series of the Apollo Senior Notes (or, if no Apollo Senior Notes are outstanding, ow long-term issuer rating) is rated below Investment Grade by both Rating Agencies on any date from the date of the public notice of an arrangement that could result in a Change of Control until the end of
Boronia Diversified Fund (AIP) $390,113 Double Black Diamond Class C (AIP) $1,263,073 GEM Realty Sec
ving favorable long term, consistent performance at (Non Exempt), MBZ 1983 Family acceptable risk levels by investing in a divetsified portfolio of Investment Grade and High Yield Bonds. The portfolio will not invest in: (1) Trust, USN College Marketing Inc., Common Stock, (2) Derivatives, (CM, Futures, Options
tic Antithesis Partners (AIP) $1,000,171 Double Black Diamond Class C (AIP) $1,128,147 GEM Realty Sec
ortfolio with the goal of achieving favorable long term, consistent performance at acceptable risk levels by investing in a diversified portfolio of Investment Grade and High Yield Bonds. The portfolio will not invent in: (1) Common Stock, (2) Derivatives, (CDS, Futures, Options, etc.) and (3) Convertibles. In ad
Entities connected to both Leon Black and Investment Grade

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