Apollo Infrastructure Co. LLC
10/27/2025 | Press release | Distributed by Public on 10/27/2025 15:21
Net Asset Value (Form 8-K)
Net Asset Value
We calculate net asset value per share in accordance with valuation policies and procedures that have been approved by our board of directors. Our monthly net asset value ("Net Asset Value") is used to calculate the prices at which we sell our shares, except our V Shares. The tables that follow include the Net Asset Value of outstanding shares as of September 30, 2025. The following table provides a breakdown of the major components of our Net Asset Value as of September 30, 2025 ($ in thousands, except shares):
|
Components of Net Asset Value |
||
|
Investments at Fair Value (cost of $1,210,662) |
$ |
1,292,949 |
|
Cash and cash equivalents |
215,249 |
|
|
Foreign currencies at fair value (cost of $51,339) |
51,923 |
|
|
Other assets |
41,746 |
|
|
Derivative Liabilities at Fair Value (cost of $0 ) |
(28) |
|
|
Other liabilities |
(44,948) |
|
|
Distributions payable |
(11,561) |
|
|
Accrued performance fee |
(4,630) |
|
|
Net Asset Value |
$ |
1,540,700 |
|
Number of outstanding shares |
55,819,651 |
The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of September 30, 2025 ($ in thousands, except shares and per share data):
|
Type |
Monthly Net Asset Value |
Number of Outstanding Shares |
Net Asset Value per share as of September 30, 2025 |
||||
|
Series I |
|||||||
|
A-II Shares |
$ |
340,779 |
12,428,261 |
$ |
27.42 |
||
|
F-I Shares |
$ |
73,046 |
2,697,182 |
$ |
27.08 |
||
|
V Shares |
$ |
1 |
40 |
$ |
25.00 |
||
|
E shares |
$ |
269 |
9,698 |
$ |
27.73 |
||
|
I Shares |
$ |
35,252 |
1,297,753 |
$ |
27.16 |
||
|
S Shares |
$ |
3 |
110 |
$ |
27.15 |
||
|
Series II |
|||||||
|
A-II Shares |
$ |
1,019,217 |
36,754,631 |
$ |
27.73 |
||
|
F-I Shares |
$ |
63,888 |
2,332,952 |
$ |
27.39 |
||
|
V Shares |
$ |
1 |
40 |
$ |
25.00 |
||
|
E shares |
$ |
1,192 |
42,523 |
$ |
28.04 |
||
|
I Shares |
$ |
7,049 |
256,351 |
$ |
27.50 |
||
|
S Shares |
$ |
3 |
110 |
$ |
27.48 |
||
|
Total |
1,540,700 |
55,819,651 |
Apollo Infrastructure Co. LLC published this content on October 27, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on October 27, 2025 at 21:21 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]