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  "notes": "Includes footnotes explaining vintage year, IRR calculation, and fund exclusions.",
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      "text": "1. Vintage Year is not yet applicable as the fund has not had its final closing. 2. Data has not been presented as the fund's effective date is less than 24 months prior to the period indicated and such information was deemed not meaningful. 3. Accord funds have investment periods shorter than 24 months, therefore Gross and Net IRR are presented after 12 months of investing. 4. The general partners and managers of Funds I, II and MIA, as well as the general partner of Fund III, were excluded assets in connection with the reorganization of the Company that occurred in 2007. As a result, Apollo did not receive the economics associated with these entities. The investment performance of these funds, combined with Fund IV, is presented to illustrate fund performance associated with Apollo's investment professionals. 5. Total IRR is calculated based on total cash flows for all funds presented.",
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      "text": "Investment Record as of December 31, 2022",
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