LP Data

Opportunistic · Multi Strategy · Global · Vintage 2018

Apollo Hybrid Value Fund

ApolloReported by 2 LPsLatest mark Mar 31, 20267 observations
Net IRR
14.2%

No peer benchmark for this metric

TVPI
1.40x

No peer benchmark for this metric

DPI
1.08x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$1.98B

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Pennsylvania State Employees' Retirement System4 reports$100.0M$39.4M14.2%1.40x1.08x2026-03-31Source ↗
Robert Wood Johnson Foundation3 reports—$20.0M———2022-12-31Source ↗