
i’m Scott Albert
design leader
prototype crafter
system builder
process implementor
team collaborator
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humble learner
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Sara Cheikh
Welcome Sara
Here is an overview of your investments
$1,194,000
€194,000
Adjusted NAV
$1,194,000
NAV
$1,200,000
Net MOIC
1.4x
11/07/2024
Investment Summary
1.3M
100K
1.2M
6K
1.2M
TV
DIS
NAV
NCA
ADJ
Total Value
$1,300,000
Distributions
$100,000
NAV
$1,200,000
Net Capital Activity
$6,000
Adjusted. NAV
$1,194,000
Commitment Overview
1.5M
910K
26K
200K
416K
TC
DRA
RD
OTH
UND
Total Commitment
$1,500,000
Drawn
$910,000
Recallable Distributions
$26,000
Others
$200,000
Undrawn
$416,000
Capital Overview
Export
product / subscription date
ADJUSTED NAV
Net Capital
ACTIVITY
NET MOIC
capital commitment
UNDRAWN
COmmitment
S3 Equity and Hybrid Solutions
09/10/2024
$134,000
$4,000
1.2x
$300,000
$129,000
Credit Strategies Fund, Co-A*
04/23/2024
$245,000
($5,000)
1.6x
$450,000
$190,000
Fund X, Co-A
12/10/2024
$115,000
$5,000
1.2x
$250,000
$97,000
Apollo Aligned Alternatives, Co-A
12/10/2024
$700,000
($10,000)
1.5x
$500,000
–
Total USD
$1,194,000
($6,000)
1.4x
$1,500,000
$416,000
Hybrid Value Fund II, Co-A
03/21/2024
€194,000
€4,000
1.1x
€500,000
€206,000
Total EUR
€194,000
€4,000
1.1x
€500,000
€206,000
Carried Interest
Not included in Investment Summary
Export
Product
Total value
Total distributions
Unrealized value / Clawback
S3 Equity and Hybrid Solutions
$69,976
$42,454
$27,532
Fund X
$57,541
$11,231
$46,310
Total
$127,517
$53,685
$73,842
Registered Product Investments
Not included in Investment Summary
Apollo Debt Solutions BDC
Apollo Diversified Credit Fund
Access Portal
Access Portal
Leverage Your Investments – Access Funds with Ease
Access the funds you need without selling your investments. With an investment-backed loan, you can unlock liquidity while keeping your portfolio intact.
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Explore the investor resources, articles and more
Dive into the details of the investor portal functionalities and discover educational content across Frequently Asked Questions, Portal Articles and linked resources
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Adjusted NAV and Undrawn Commitment metrics take into consideration capital events (1) as of the due date on notice rather than the day cash is received at Apollo for capital calls and (2) payment date on notice rather than cash paid to investor for distributions.
The adjusted unfunded commitment metric does not reflect any transfer of interest or a release of unfunded commitment until the next reporting period end after the event occurred.
Fund investments included are only for funds that had not liquidated prior to 01/01/2020.
*Any redemptions and incremental subscriptions to open-end funds are reflected a month after the transaction is effective
Recent Activity
View all
New Quarterly Report is available
Fund X, Co-A
•
Today at 1:30 PM
New Capital Account statement is available
Fund X, Co-A
•
Yesterday at 1:45 PM
Redemption Period is open
Credit Strategies Fund, Co-A
•
Wednesday at 10:15 AM
New Quarterly Report is available
Hybrid Value Fund II, Co-A
•
Monday at 3:30 PM
Have any questions?
Find answers to common questions in our FAQ section.
View Resources
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Privacy Policy
UK/EEA: In the United Kingdom and/or the European Economic Area this website should only be accessed by (i) persons that qualify as professional clients within the meaning of Annex II of Directive 2014/65/EU; and/ or (ii) persons to whom this communication could otherwise be lawfully made. Apollo Management International LLP is authorized and regulated by the Financial Conduct Authority.
India: Due to the restrictive Indian regulations you could only partake if you can confirm that any funds to be invested (i) represent income earned whilst not resident in India and; (ii) are held outside India.
Japan: This offer should not be discussed with any members of Apollo Management Japan Limited. You should sign the subscription document offshore i.e. when you are not in Japan or via attaching your electronic signature from offshore. You will be required to fill in and execute an additional Japan Subscription Letter. If you are required to provide an address for hard copy documents to be sent to it is best that an offshore address is used, for example the NY, HK or another office address.
vega
distribution and client service operating system

mollie
leading European fintech pioneer
a little about me and
based in Amsterdam
I've spent the past decade working across design agencies, in-house teams, and startups, building products that span web, mobile, and TV applications.
Currently, I lead a design team at Vega, where we're building a white-label platform that helps investment managers streamline their operations.

Scott Albert
Product Designer
Leader
Creative
scottalbert90@gmail.com

