AAA Sub Fund 2-Y, L.P. bought NONE
January 21, 2025 · Form 4 insider transaction
AAA Sub Fund 2-Y, L.P. bought 23,883.266 shares of NONE at $21.26 per share, a transaction worth $507.8K. The trade was recorded as open-market purchase and disclosed on an SEC Form 4, filed 17 days after the transaction.
Footnotes
Represents 23,883.266 Class A-I units of ARIS Operating Partnership L.P. acquired by AAA Sub Fund 2-Y, L.P. ("AAA Sub-Fund") through a dividend reinvestment plan, which units may be redeemed for cash, or at the option of Apollo Realty Income Solutions, Inc. (the "Company"), for shares of common stock of the Company on a one-for-one basis. Apollo Aligned Alternatives Advisors, L.P. ("AAA Advisors") is the general partner of AAA Sub-Fund. AAA Advisors GP, LLC ("AAA Advisors GP") is the general partner of AAA Advisors. APH Holdings (DC), L.P. ("APH Holdings") is the managing member of AAA Advisors GP. Apollo Principal Holdings B GP, LLC ("Apollo Principal Holdings B") is the general partner of APH Holdings. (cont'd in FN2); (cont'd from FN1) Apollo Principal Holdings B is managed by a board of managers consisting of Marc Rowan, Scott Kleinman and James Zelter. Each of AAA Advisors, AAA Advisors GP, APH Holdings, Apollo Principal Holdings B and Messrs. Rowan, Kleinman and Zelter disclaim beneficial ownership of the securities described above.