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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01127853: Leon Black, Entertainment and Apollo Management (DS9)

Financial RecordDate unavailableEFTA011278532 keyword hits
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This document contains financial partnership data for Apollo Management entities, detailing pro rata interests, asset values, equity discounts, and market value contributions across multiple Apollo Management funds (L.P., IV, V, and VI). The table shows Apollo Management V, L.P. with existing asset value of $190,858,978 and a 15% pro rata interest, and Apollo Management VI, L.P. with $864,743,465 in assets and 23.90% pro rata interest. The document appears to be an internal financial statement or partnership accounting record related to Apollo Management's fund structure.

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PersonKeyword
Excerpt 1
Partner's Pro Pro Rata Fair % Exisiting Asset Value of Equity Discount Market Value Rata Interest Market Value Contribution Apollo Management, L.P. $0
Excerpt 2
10% so 30.35% $0 0.0% $3,068,801 10% $2,761,920 30,35% $838,243 0.1% Apollo Management IV, L.P. $12,017,131 15% $10,214,562 30,35% $3,100,119 0,3% Apollo
Excerpt 3
Management V, L.P. $190,858,978 15% $162,230,131 30.35% $49,236,845 4.9% Apollo Management VI, L.P. $864,743,465 23.90% $206,673,688 20.5% Apollo Investment

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