APOLLO HYBRID VALUE FUND II

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.

Plans served

Active participants

Total plan assets

$117.7B

Filings (rows)

Direct comp

$2.3M

Indirect comp

SERVICES PROVIDED

Advisor / Consultant3

Top plans served

All 3 plans

Sponsor / Plan	Location	Service	Participants	Assets	Direct comp
GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST	BOSTON, MA	Advisor / Consultant INVESTMENT MANAGER	—	$46.7B	$261K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST	EVENDALE, OH	Advisor / Consultant INVESTMENT MANAGER	—	$46.2B	$471K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE