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Type	Result	AUM ($B)

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, JPMorgan Chase Bank National Association, JP Morgan Bank NA, Goldman Sachs & Co, JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Goldman Sachs
Jurisdiction

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NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0

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