Opportunistic · Distressed Debt · Europe · Vintage 2013
Apollo European Principal Finance Fund II
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems40 reports | $13.1M | $5.4M | — | — | — | 2022-09-30 | Source ↗ | |
| The Regents of the University of California3 reports | $25.0M | $0 | 7.4% | 1.15x | 1.15x | 2020-06-30 | Source ↗ |