Apollo Infrastructure reports May 31 NAV per share; shifts to Transactional NAV from July 1, 2026

Apollo Infrastructure Co LLC

Total NAV of $1.966B as of May 31, 2026; Series I A-II NAV $28.70, Series II A-II NAV $29.20.
Company sold ~1.4M unregistered shares for ~$40.5M aggregate across Series I and II classes.
Effective July 1, 2026, NAV methodology switches to Transactional Net Asset Value, adjusting for servicing fees, deferred taxes, and 60-month amortization of organizational expenses.
No outstanding F-S or A-I shares for either Series I or Series II as of May 31, 2026.

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