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Type	Result	AUM ($B)

A-A Funding HoldCo LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5149223933
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	A-A Funding HoldCo GP LLC
Custodian	Goldman Sachs & Co LLC
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Granite FO LLC ✚		0.9
Lloyd Capital LLC ✚		0.9
Sengu Capital Limited ✚		0.9
Politan Capital Management LP ✚		0.9
Neman Ventures LLC ✚		0.9
NS Management Ltd ✚		0.9
Prime Quadrant US LLC ✚		0.8
Loomis Capital Management LP ✚		0.8
Purkiss Capital Advisors LLC ✚		0.8
M Kulyk & Associates LLC ✚		0.8

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