The document provides a detailed balance sheet and investment details as of April 30, 2014. It includes assets such as cash, financial investments, fine art, tangible investments, planes, boats, autos, real estate, and tangible personal property. Liabilities include amounts due to APO 1, loans payable to Bank of America and Black Family Partners LP. The net worth is calculated as $2,057,299,000. The investment detail section lists marketable securities, investment partnerships, Apollo-related investments, private equity (both Apollo and non-Apollo), and direct private equity investments.
documents/EFTA00606123.pdf
{}