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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
REYL Overseas Ltd ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3

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