ADREF
Two highest conviction themes in the fund as of 1/3/23
What is multifamily and industrial
First investment of the Fund
What is Rickenbacker Cold Storage
What is 8-10%
The Five Pillars of the Apollo Diversified Credit Fund
What is Large Scale Direct Origination, Levered Performing Credit, Structure Credit, Dislocated Credit, and Special Situations
12%-15%
What is the Target Net Return
Letters in ODCE stand for
What is Open-End, Diversified, Core, Equity
Founders Shares Annual Management Fee
What is 1.00%
ADS Special Distribution cents per share per month
What is $0.02
1.2 Years
What is the Duration of the Fund
Apollo Balance Sheet Contribution
What is $10B
Current private vs public exposure in the fund as of 1/3/23
What is 71.13% private and 28.87% public
Equity Allocation Target of the Fund
What is 75%
Interest Coverage Rate
What is 2.4x
Pillar containing CLO's
What is Structured Credit
13 Years
What is the AAA Track Record
Apollo Diversified Real Estate Fund 2022 Return of Capital for all share classes rounded to the nearest whole number
What is 72%
65%
What is the Target Leverage of the Fund
Net Leverage
What is 0.96x
Public Pillar Providing Liquidity to the Fund
What is Levered Performing Credit
Share Class with a 5 Year Lock up and 1.1% Management Fee
What is the A Share Class
Private Fund within ADREF with highest fund minimum
What is Ventas Life Science and Healthcare Real Estate Fund
What is 5%
Net Loan to Value
What is 41%
27.8%
What is the leverage of the portfolio