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Type	Result	AUM

AA MMF 1 Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-7293087584
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ellerbe Karen Krypner Kirstie Schreck Karey
Custodian	US Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Astoria Strategic Wealth Inc ✚		482.5 M
Contrary LLC ✚		480.5 M
10th Mountain LLC ✚		480.3 M
JW Asset Management LLC ✚		476.9 M
NW1 Partners US LLC ✚		475.1 M
Markowski Brothers Holding Corporation ✚		473.9 M
Promethean Investments LLP ✚		473.0 M
AIGH Capital Management LLC ✚		472.7 M
Atyant Capital Management Limited ✚		470.2 M
Keel Wealth Management LLC ✚		470.0 M

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