Opportunistic · Multi Strategy · Global · Vintage 2021
Apollo Hybrid Value Fund II LP
Net IRR
11.3%
No peer benchmark for this metric
TVPI
1.22x
No peer benchmark for this metric
DPI
0.20x
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)
$1.96B
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 | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $250.0M | $244.2M | 11.3% | 1.22x | 0.20x | 2025-06-30 | Source ↗ | |
| Robert Wood Johnson Foundation2 reports | — | $11.5M | — | — | — | 2022-12-31 | Source ↗ |