Apollo Infrastructure posts June 30 NAV; sets quarterly share repurchase up to 5% of NAV

Apollo Infrastructure Co LLC

NAV per share as of June 30 ranges from $26.76 (Series I F-I) to $27.50 (Series II E) across share types.
Total NAV of $1.336 billion on 49.2 million shares outstanding.
Raised $74.7 million through unregistered sales of Series I and II shares in July 2025.
Quarterly repurchase program: up to 5% of aggregate NAV; request deadline Aug 8, payment Aug 15, 2025.

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