Apollo Investment Fund IX, L. P
- Vintage
- 2017
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
7 additional LP reports and investments, 2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 7 LP reportspublic disclosures
7 public LP reports name this vehicle; the latest, Oregon Public Employees Retirement Fund as of 31 Mar 2026, shows $480M committed and net IRR 13.3%, 1.38x (the LP's own figures).
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
Amounts, each with its basis
- Vintage
- 2017basis: lp reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
Principals and agents
Service providers
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund oregon.gov | 2018 | $480M | $462M | $636M | $0 | 13.3% | 1.4x | Mar 31, 2026 |
| California Public Employees' Retirement System calpers.ca.gov | 2019 | $550M | $571M | $354M | $507M | 14.6% | 1.5x | Dec 31, 2025 |
| Pennsylvania Public School Employees' Retirement System pa.gov | 2018 | $225M | $234M | $143M | $206M | 14.1% | 1.5x | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| California Public Employees' Retirement System | STATE RETIREMENT SYSTEM | $550M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
| Oregon Public Employees Retirement Fund | PUBLIC INSTITUTIONAL POOL | $480M committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $480M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Mar 31, 2026OPERF reports Apollo Investment Fund IX: $480,000,000 committed, vintage 2018, net IRR 13.3%, 1.38xLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025Colorado PERA reports Apollo Investment Fund IX: $100,000,000 committed, vintage 2019LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025PSERS reports Apollo Investment Fund IX, L.P.: $225,000,000 committed, vintage 2018, net IRR 14.1%, 1.5xLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025CalPERS reports Apollo Investment Fund IX, L.P: $550,000,000 committed, vintage 2019, net IRR 14.6%, 1.5xLP commitment disclosed Fact Pension disclosure
- Jun 30, 2025CalSTRS reports Apollo Investment Fund IX, L.P.: $300,000,000 committed, vintage 2019, net IRR 15.4%, 1.51xLP commitment disclosed Fact Pension disclosure
Evidence
Every observation on this vehicle
- Lp reported fund: 480,000,000 Jun 30, 2017 Fact Pension disclosure
Relationships across DFX
on 1 other DFX graph
Apollo Investment Fund IX, L. P is the same institution as 1 record in Allocators.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2025-12-31source on record
- LP commitment disclosed2025-12-31source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.