Brochure – Class I
Class I Share
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APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I SHARE
About Apollo
Apollo is a global, high-growth alternative asset manager. In their asset management business, Apollo seeks to provide clients excess retuat every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. For more than three decades, Apollo's investing expertise across their fully integrated platform has served the financial retuneeds of clients and provided businesses with innovative capital solutions for growth. Through Athene, their retirement services business, Apollo specializes in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Apollo's patient, creative, and knowledgeable approach to investing aligns clients, businesses Apollo invests in, Apollo's employees, and the communities Apollo impacts, to expand opportunity and achieve positive outcomes. As of
1. Assets under management (AUM) refers to the assets of the funds, partnerships and accounts to which Apollo provides investment management, advisory, or certain other investment-related services, including, without limitation, capital that such funds, partnerships and accounts have the right to call from investors pursuant to capital commitments. Our AUM equals the sum of: 1. the NAV, plus used or available leverage and/or capital commitments, or gross assets plus capital commitments, of the yield and certain hybrid funds, partnerships and accounts for which we provide investment management or advisory services, other than CLOs, CDOs, and certain perpetual capital vehicles, which have a fee-generating basis other than the mark-to-market value of the underlying assets; for certain perpetual capital vehicles in yield, gross asset value plus available financing capacity; 2. the fair value of the investments of the equity and certain hybrid funds, partnerships and accounts Apollo manages or advises, plus the capital that such funds, partnerships and accounts are entitled to call from investors pursuant to capital commitments, plus portfolio level financings; 3. the gross asset value associated with the reinsurance investments of the portfolio company assets Apollo manages or advises; and 4. the fair value of any other assets that Apollo manages or advises for the funds, partnerships and accounts to which Apollo provides investment management, advisory, or certain other investment-related services, plus unused credit facilities, including capital commitments to such funds, partnerships and accounts for investments that may require pre-qualification or other conditions before investment plus any other capital commitments to such funds, partnerships and accounts available for investment that are not otherwise included in the clauses above.
Apollo's AUM measure includes Assets Under Management for which Apollo charges either nominal or zero fees. Apollo's AUM measure also includes assets for which Apollo does not have investment discretion, including certain assets for which Apollo earns only investment-related service fees, rather than management or advisory fees. Apollo's definition of AUM is not based on any definition of Assets Under Management contained in its governing documents or in any management agreements of the funds Apollo manages. Apollo considers multiple factors for determining what should be included in its definition of AUM. Such factors include but are not limited to: (1) Apollo's ability to influence the investment decisions for existing and available assets; (2) Apollo's ability to generate income from the underlying assets in the funds it manages; and (3) the AUM measures that Apollo uses internally or believes are used by other investment managers. Given the differences in the investment strategies and structures among other alternative investment managers, Apollo's calculation of AUM may differ from the calculations employed by other investment managers and, as a result, this measure may not be directly comparable to similar measures presented by other investment managers. Apollo's calculation also differs from the manner in which its affiliates registered with the
Apollo uses AUM, Gross capital deployed and Dry powder as performance measurements of its investment activities, as well as to monitor fund size in relation to professional resource and infrastructure needs.
APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I SHARE
An Opportunity to Invest Like an Institution
Real estate offers the potential for attractive income and capital appreciation, low-to-moderate volatility, and lower correlation relative to the broader markets. It is widely understood that institutional investors and wealthy individuals have utilized real estate for years within their portfolios to generate income.
Exposure
to income-producing, private real estate funds at lower minimums. Typically, the minimum investment for these funds range from
-
Access
to an actively managed blend of both private and public real estate securities that aims to broadly diversify by sector, geography and fund manager.
Experience
of a highly knowledgeable execution team.3 Fund investors benefit from Apollo's vast real estate experience, as well as the expertise and global presence of
Real Estate as an Alternative Investment Strategy
The Fund focuses on prestigious real estate generally located in major metropolitan areas. These types of properties are regarded as "trophy assets" because they:
- Are generally high-quality,multi-tenanted assets in high-demand locations.
- Aim to preserve high levels of occupancy.
- Generally have premier tenants and high barriers to entry.
- Effective
May 2, 2022 , Griffin Institutional Access®Real Estate Fund has been renamedApollo Diversified Real Estate Fund . - The Fund's investment adviser and sub-advisers collectively have more than 80 years of experience providing portfolio management and consulting services.
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APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I SHARE
Properties depicted (clockwise, left to right): Cortland Biltmore,
Access to What We Believe Is a Better-Built Portfolio
The Fund utilizes a research-based approach in which it strategically invests across private institutional real estate investment funds as well as a diversified set of public real estate securities.4 From 1978-2021, a mix of private and public real estate generated only three years of negative returns: 1990, 2008, and 2009. As the following chart illustrates, this approach has historically been less volatile than the broader equities market and performance of the S&P 500 Index. The portfolio is actively managed based on market conditions and potential investment opportunities.
4. The Fund's portfolio will be managed in a dynamic fashion and the allocation of the Fund's assets between private real estate funds and public real estate securities will vary widely. Under normal circumstances, investments in private real estate funds will likely comprise between 50% and 95% of the Fund's portfolio.
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APOLLO DIVERSIFIED REAL ESTATE FUND CLASS I SHARE
Blend of Private and
Comparison to the Broader Market 1978-2021
40%
Dot-com Bubble
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30% |
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20% |
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10% |
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0% |
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-10% |
Reagan Recession |
Savings and Loan Crisis |
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-20% |
9/11 |
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-30% |
|
-40% |
Great Financial Crisis |
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1978 |
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2009 |
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2015 |
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2020 |
2021 |
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Private and Public Real Estate Blend |
S&P 500 Index |
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Past performance is not indicative of future results. This chart is intended for illustrative purposes only and not indicative of any investment. A combination of 70% private real estate and 30% public real estate was used in the study. "
Sources:
Featuring an Interval Fund Structure
Interval funds are professionally managed, registered investment vehicles that combine attractive features of both closed-end funds and traditional open-end funds. These funds can provide individual investors access to a diversified portfolio of public and private securities. However, one of the main features that differentiates interval funds from open-end funds is the ability to allocate more than 15% of their portfolio to private securities. Institutional investors have combined private and public securities for years to help reduce portfolio volatility, potentially increase income, and possibly lower correlation to the public markets.
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