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Type	Result	AUM ($B)

AA Infrastructure Fund 2 LLC
Firm	Apollo Capital Management LP ✚
Fund #	805-5057986163
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	Deutsche Bank National Trust Company
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Antara Capital LP ✚		1.1
Fosun Asset Management Limited ✚		1.1
Galilei Investment Office LLP ✚		1.1
Islandbridge Capital Limited ✚		1.1
Prime Quadrant US LLC ✚		1.1
New Century Partners ✚		1.0
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0

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