io. L.P. 300.001 100.00 120.0") Apollo/Palmetto Short-Maturity Loan Portfolio. L.P. 200.011 100.00 25.0" AESI"' 4.5 0.98 4.5 0.98 3.0 3.0 Apollo European Credit. L.P. Real Estate: AGRE U.S. Real Estate Fund 5.3 308.011 2.50 80.02 2.2 7.9 1.04 2.05 4.0 , 74.5") 1.7 2.0 CPI Capital Partners North A