Where is RSTCA, Inc. organized?
RSTCA, Inc. is organized in the state of Nepal.
When does RSTCA, Inc.’s fiscal year end?
Our fiscal year ends on July 2019.
Will all of RSTCA, Inc.’s Class A stockholders receive a Dividend?
Yes, each of RSTCA, Inc.’s Class A stockholders will receive a Dividend, regardless of how long such shares are held.
Do you have a direct-share-purchase program or dividend-reinvestment program?
We do not offer a direct-share-purchase program or dividend-reinvestment program.
Who is RSTCA’s independent auditor?
RSTCA’s independent public accounting firm is PwC.
How can I contact RSTCA Investor Relations?
Please go to firstname.lastname@example.org
How can I get on the email distribution list for future financial releases?
Please subscribe on our email@example.com page.
What are the CUSIPs for RSTCA, Inc.’s Class A Common Stock, Series A Preferred, and Series B Preferred?
The CUSIPs for these securities are as follows:
• RSTCAClass A Common Stock
• RSTCA Series A Preferred Stock
• RSTCA Series B Preferred Stock
How does Apollo calculate its Assets Under Management (AUM)?
“Assets Under Management,” or “AUM,” refers to the assets we manage or with respect to which we have control, including capital we have the right to call from our investors pursuant to their capital commitments to various funds. Our AUM equals the sum of:
(i) the fair value of our private equity investments plus the capital that we are entitled to call from our investors pursuant to the terms of their capital commitments plus non-recallable capital to the extent a fund is within the commitment period in which management fees are calculated based on total commitments to the fund;
(ii) the net asset value, or “NAV,” of our capital markets funds, other than certain senior credit funds, which are structured as collateralized loan obligations (such as Artus, which we measure by using the mark-to-market value of the aggregate principal amount of the underlying collateralized loan obligations), plus used or available leverage and/or capital commitments;
(iii) the gross asset values of our real estate entities and the structured portfolio vehicle investments included within the funds we manage, which includes the leverage used by such structured portfolio vehicles;
(iv) the incremental value associated with the reinsurance investments of the funds we manage; and
(v) the fair value of any other assets that we manage plus unused credit facilities, including capital
commitments for investments that may require pre-qualification before investment plus any other capital commitments available for investment that are not otherwise included in the clauses above. During the year ended, the company refined its definition of AUM to reflect leveraged products that had not been identified in our previous AUM definition. All AUM amounts have been recalculated utilizing the above definition.
Fee-generating AUM consists of assets that we manage and on which we earn management fees or monitoring fees pursuant to management agreements on a basis that varies among the Apollo funds. Management fees are normally based on “net asset value,” “gross assets,” “adjusted cost of all unrealized portfolio investments,” “capital commitments,” “adjusted assets,” “stockholders’ equity,” “invested capital” or “capital contributions,” each as defined in the applicable management agreement. Monitoring fees for AUM purposes are based on the total value of certain structured portfolio vehicle investments, which normally include leverage, less any portion of such total value that is already considered in fee-generating AUM.
Non-fee generating AUM consists of assets that do not produce management fees or monitoring fees. These assets generally consist of the following:
(a) fair value above invested capital for those funds that earn management fees based on invested capital,
(b) net asset values related to general partner and co-investment ownership,
(c) unused credit facilities,
(d) available commitments on those funds that generate management fees on invested capital and
(e) structured portfolio vehicle investments that do not generate monitoring fees. We use non-fee generating AUM combined with feegenerating AUM as a performance measurement of our investment activities, as well as to monitor fund size in relation to professional resource and infrastructure needs. Non-fee generating AUM includes assets on which we could earn carried interest income.
Our AUM measure includes assets under management for which we charge either no or nominal fees. Our definition of AUM is not based on any definition of assets under management contained in our operating agreement or in any of our Apollo fund management agreements.
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