Apollo IG Core issues $505M unregistered interests; NAV $817.3M at Dec 31, 2025

Apollo IG Core Replacement, L.P.

Issued unregistered limited partnership interests for $505.0M cash under Section 4(a)(2)/Regulation D/S.
Net asset value as of Dec 31, 2025: $817.3M, with investments at fair value $817.5M.
Investments cost $817.2M; other receivables $4.7M, cash $0.1M, other liabilities ($4.9M).
Private offering is continuous; fund has no public trading symbol or exchange listing.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Apollo IG Core Replacement, L.P. issued securities to accredited investors and/or non-U.S. persons for $505.0 million in cash.

Purchaser: accredited investors and/or non-U.S. persons
Consideration: $505.0 million in cash

Exact text from the filing

On February 2, 2026, Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $505.0 million in cash.

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Source: SEC EDGAR

accession 0000950142-26-000297

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