Epstein Files Search

EFTA00613223Set 9

2017-02-28143p82,733w

billion, respectively, as of December 31, 2016. Hedge Funds Hedge Funds primarily include Apollo Credit Strategies Master Fund Ltd., Apollo Credit Master Fund Ltd. and Apollo Credit Short Opportunities Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613223.pdf

EFTA01085356Set 9

2011-12-31324p168,929w

comprise the majority of our senior credit funds' AUM. IS EFTA01085371 Table of Contents Apollo Credit Opportunity FundI, t Apollo Credit Opportunity Fund I. ("COF I") began investing in April ... December 31. 2011. COF I had a net asset value of approximately $1.9 billion. Apollo Credit Opportunity FundII, e Apollo Credit Opportunity Fund II.. ("COF II") began investing ... December 31. 2011. COP II had a net asset value of approximately $1.6 billion. Apollo Credit li quidity Fund, Apollo Credit Liquidity Fund. ("ACLF") began investing capital in October

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085356.pdf

EFTA00623392Set 9

2011-12-31324p169,210w

comprise the majority of our senior credit funds' AUM. IS EFTA00623407 Table of Contents Apollo Credit Opportunity FundI, LP. Apollo Credit Opportunity Fund I. L.P. (COP I") began investing ... December 31, 2011. COF I had a net asset value of approximately $1.9 billion. Apollo Credit Opportunity FundII, L.P. Apollo Credit Opportunity Fund II. L.P ("COF II") began investing ... December 31. 2011. COP II had a net asset value of approximately $1.6 billion. Apollo Credit li quidity Fund, LP. Apollo Credit Liquidity Fund. L.P. ("ACLF") began investing capital

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623392.pdf

EFTA00623358Set 9

2016-02-0334p13,192w

APOLLO Apollo Global Management, LLC Reports Fourth Quarter and Full Year 2015 Results Apollo Adopts

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623358.pdf

EFTA01075600Set 9

2022-12-3159p5,912w

DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit Opp Fund ... Commercial Paper Total Redemptions $ 9.922.488.447.6Q S9.922.488.447.60 $ 0.00 Returns of Principal 08/31/2008 Apollo Credit Opp Fund I $ 4,001,054.00 $ 4,001,054.00 $ 0.00 Return of Capital Total Returns ... Purchased 4,000,000.00 04/30/2008 4,700,000 Par Purchased 4,700,000.00 Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075600.pdf

EFTA02725304Set 11

2012-12-3159p5,960w

DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit Opp Fund I $ 54,785,356 $ 8,405,145 $ 25,921,685 $ 72,572,319 161,684,505 Black ... Commercial Paper Total Redemptions $ 9.922.488.447.60 $9.922.488.447.60 $ 0.00 Returns of Principal 08/31/2008 Apollo Credit Opp Fund I $ 4,001,054.00 $ 4,001,054.00 $ 0.00 Return of Capital Total Returns of Principal ... Purchased 4,000,000.00 04/30/2008 4,700,000 Par Purchased 4,700,000.00 Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf

EFTA00693356Set 9

2015-11-221p243w

Unrealized -1,901,101.60 Total 132008 • Apollo Investment Corp. 3,967,235.04 132009 • Apollo Credit Opportunity Fnd I Cost - Apollo Credit Opp I 10,208,066.00 Unrealized ... Total 132009 • Apollo Credit Opportunity Fnd I 8,985,122.00 Total 132000 • Apollo Investments (Private) 12,952,357.04 Total 130000 • INVESTMENTS 12,952,357.04 Total Other Current Assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA00693356.pdf

EFTA01087035Set 9

7p1,135w

APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CREDIT I LP 40,837,815 APOLLO - APOLLO INVESTMENT FUND 9.670 APOLLO - APOLLO SOMA CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01087035.pdf

EFTA00602764Set 9

7p1,135w

APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CREDIT I LP 40,837,815 APOLLO - APOLLO INVESTMENT FUND 9.670 APOLLO - APOLLO SOMA CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602764.pdf

EFTA00623724Set 9

4p690w

ENERGY PARTNERS 0 AIF II LP 0 107,846,965 APOLLO RELATED INVESTMENTS APOLLO - APOLLO CREDIT I LP 41,730,603 APOLLO - APOLLO CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623724.pdf

EFTA01921488Set 10

7p1,140w

APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CREDIT I LP 40,837,815 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - APOLLO SOMA CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01921488.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

cash APOLLO CREDIT OPP. I LP 6,74 6,741 0 9/30/15 Cap. Acct. +1- cash ATHENS HOLDING LIMITED 0 52,000 Amount of Capital Called FCI CO-INVESTORS ... 9130/15 Cap. Acct. +1- cash APOLLO CREDIT OPPORTUNITIES III (A) LP 0 8,707 9.70/15 Cap. Acct. +1- cash APOLLO CO-INVESTORS VI (EH-A) LLC 0 1.388 9/30/15 ... 7/15/15 Drawdown Notice LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125.000 22.778 0 (9 9/30/15 Capital Account Black Family Partners LP FCI Co-Investors

https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf

EFTA01128073Set 9

2012-09-302p1,051w

Trust $19mil Stocks held at JPM $2 mil (Note payable to LDB $19mil) Apollo Credit Oppor Fd $188 mil Apollo Colnvest V $7.3 mil (Note payable due to BFP $62mi1 ... from 1997 Trust $19m11 Stocks held at JPM $2 and (Note payablejo LDB Sa9nal, Apollo Credit Oppor Fd $ I Apollo Colnvest V $7.3 mil (Note payable due to BFP $62mil

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128073.pdf

EFTA01110701Set 9

4p1,150w

trust fund ($6.7 million). paid to Leon's children then living, in separate lifetime Apollo Credit Opp. ($152 million). Apollo Credit Opportunity trusts for each of them. After

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110701.pdf

EFTA01128071Set 9

2007-12-312p472w

Dated as of 12/31/07 Private and Strategicinvestors (100% Class Al -------------------------------------------------------------------------- Apollo Global Management, 100% Apollo Credit. -• Co-Invest II, GP __Maks-set e6.;LIC (Delaware) -- meinal 100% 11 fichtlips

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128071.pdf

EFTA01108922Set 9

2011-12-3114p3,676w

Trust $195 Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor Fd $152 mil Apollo Colnvest V $8.6 5 (Note payable due to BF? $42mIl ... received $ 88.7mi1 TRA 16.0mill I Apollo CoInvest income 15.1mil Al) srl Apollo Credit Opp Fund 26.1mil AP Europe div, AAA div, SOMA 3.7mi1 Other trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108922.pdf

EFTA00616992Set 9

2014-09-306p1,968w

INVESTMENT CORP (AINV) - $7.99 10,607,365 Closing price SUBTOTAL PUBLIC 33,778.867 APOLLO - APOLLO CREDIT OPP. I LP 41,730,603 3/31/14 Capital Account a/. cash APOLLO - APOLLO ... 3/31/14 Capital Account LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125,000,000 22,777,663 0 3/31/14 Capital Account Black Family Partners Athene Holding

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf

EFTA01192323Set 9

2014-09-306p1,977w

INVESTMENT CORP (AINV) - $7.99 10,607,365 Closing price SUBTOTAL PUBLIC 33,778.867 APOLLO - APOLLO CREDIT OPP. I LP 41,730,603 3/31/14 Capital Account a/. cash APOLLO - APOLLO ... 3/31/14 Capital Account LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125,000,000 22,777,663 0 3/31/14 Capital Account Black Family Partners Athene Holding

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192323.pdf

EFTA01078509Set 9

7p3,133w

3/31/14 Capital Account LBF Holdings LLC Apollo Credit Opportunity Fund I. LP 125,000.000 22.777,663 - 3/31/14 Capital Account Black Family Partners Athena Holding Ltd 52,000.000 41.600.000 41.600.000 Initial ... Neck* 2011 TRUSTS Fatty Tor TRUST GRATS Partners JUNE 30, 2014 FINANCIAL NVESTMENTS APOLLO - APOLLO CREDIT OPP. I LP 41,815.102 - 41,615,102 - 3/31/14 Capital Account +/- cash APOLLO - APOLLO

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA01203239Set 9

7p3,229w

Account ../. cash FCI CONVESTORS I (A) LP 1828840 - - 18.288A08 - - 6/30/14 Capital Account ../. cash APOLLO CREDIT OPP. I LP 11.077.97 - - I 11.077.978 - 6/30/14 CapItalAccount ../. cash ATHENE HOLDING LIMITED ... Athena Holding Ltd 52.000.000 41.600.000 41,600.000 Initial Funding Notice LBF Holdings LLC Apollo Credit Opportunity Fund I. LP 125.000.000 25.457.053 9/29114 Distribution Notice Black Family Partners LP Apollo Credit

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203239.pdf