scottalbert90@gmail.com

i’m Scott Albert

product designer currently leading design at cusp

product designer currently leading design at cusp

product designer currently leading design at cusp

design leader

prototype crafter

system builder

process implementor

team collaborator

dynamic designer

humble learner

get a glimse*

at my work (history)

at my work (history)

*contact me for full cases

Organisation

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Organization

Dashboard

Home

Offerings

Capital Activity

Documents

Resources

S

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.

Learn More

Apply for a Loan

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

Discover Portal Resources

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

Terms of Use

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

my experience

my experience

based in Amsterdam

versatile professional

versatile professional

I've spent the past decade working across design agencies, in-house teams, and startups, building products that span web, mobile, and TV applications.

start-up focused

start-up focused

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

Let’s talk

Let’s talk

scottalbert90@gmail.com

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