Apollo Infrastructure Co. LLC

09/25/2024 | Press release | Distributed by Public on 09/25/2024 14:22

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 August 31, 2024. The following table provides a breakdown of the major components of our Net Asset Value as of August 31, 2024 ($ in thousands, except shares):

Components of Net Asset Value

Investments at fair value (cost of $441,573)

$

451,086

Cash and cash equivalents

203,639

Other assets

15,419

Other liabilities

(12,910)

Accrued performance fee

(1,487)

Management fee payable

(4)

Net Asset Value

$

655,743

Number of outstanding shares

25,009,960

The following table provides a breakdown of our total Net Asset Value and our Net Asset Value per share by type as of August 31, 2024 ($ in thousands, except shares and per share data):

Net Asset Value per share

Series I
A-II
Shares

Series I
F-I
Shares

Series I
V
Shares

Series I
E
Shares

Series II
A-II
Shares

Series II
F-I
Shares

Series II
V
Shares

Series II
E
Shares

Total

Monthly Net Asset Value

$

159,191

$

11,707

$

1

$

97

$

477,450

$

7,105

$

1

$

191

$

655,743

Number of outstanding shares

6,087,695

449,236

40

3,701

18,190,339

271,635

40

7,274

25,009,960

Net Asset Value per share as of August 31, 2024

$

26.15

$

26.06

$

25.00

$

26.19

$

26.25

$

26.16

$

25.00

$

26.29