Opportunistic · Special Situations · Global · Vintage 2007
Apollo Special Opportunities Managed Account, L.P.
Net IRR
3.8%
No peer benchmark for this metric
TVPI
1.37x
No peer benchmark for this metric
DPI
1.37x
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)
$53.1M
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 Public Employees' Retirement System20 reports | $800.0M | $0 | 3.8% | 1.37x | 1.37x | 2025-12-31 | Source ↗ |