and VIEs as of the aforementioned dates: Dercemlite 31.2011 Instrument Type Coat Fair Value % of Net Assets of Consolidated Funds and VIFs Apollo Life Re Ltd. Equity $ 358.241 $ 430,800 25.0% Apollo Strategic Value Offshore Fund. Ltd. Investment Fund 105.889 164.811 9.6 Rexnord Corporation Equi