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Type	Result	AUM ($B)

Ace Credit Allocation Fund I
Firm	Apollo Capital Management LP ✚
Fund #	805-1481037264
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACF Europe Management LLC, Des Fullam Nicola Grenham Shaun Collins David Kuritsky Julie Caffrey, Des Fullam Nicola Grenham Shaun Collins David Kuritsky Karim Hussain
Custodian	BNP Paribas
Auditor	Deloitte Ireland LLP, Deloitte & Touche
Marketer	Teneo Partners Japan Limited, Amchor Investment Strategies SGIIC Sa, MCH Investment Strategies AV Sa
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Buoyant Capital Private Limited ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Heritage Capital Advisors LLC ✚		0.7
Havenshare Financial LLC ✚		0.7
Drucker Wealth 30 LLC ✚		0.7
Parker Investment Management LLC ✚		0.7
Nymbus Capital Inc ✚		0.7
GPI Capital LP ✚		0.7
Northleaf Capital Advisors Ltd ✚		0.7
Hammond Kennedy Whitney & Company Inc ✚		0.7

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