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Type	Result	AUM ($B)

AESI II LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5272979501
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3
Feldman Jeffrey Mark ✚		0.3
The McHugh Group LLC ✚		0.3
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3

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