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Type	Result	AUM

AESI Holdings II LP
Firm	Apollo Capital Management LP ✚
Fund #	805-7693099728
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo European Strategic Management LP, AES Advisors II LP
Custodian	JP Morgan Bank NA, JP Morgan, Goldman Sachs & Co, JP Morgan Chase Bank NA, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC, Goldman Sachs
Jurisdiction

Form D Offering
Investors	1

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331592998