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Type	Result	AUM ($B)

AA Direct LP
Firm	Apollo Capital Management LP ✚
Fund #	805-2686657999
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AA Direct GP LLC, Apollo Capital Management LP
Custodian	JPMorgan Chase Bank National Association, JPMorgan Chase Bank NA
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Effective Assets Inc ✚		0.2
Strategic Financial Management LLC ✚		0.2
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2
Silicon Private Wealth LLC ✚		0.2
Waterstone Wealth Advisors LLC ✚		0.2
Excelsior Advisor Network LLC ✚		0.2
442 Capital PTY Ltd ✚		0.1
Little River Capital Partners LP ✚		0.1
Wilhelm Financial Services PLLC ✚		0.1

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