Search
⚲

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

Comparable Firms	State	AUM ($B)
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212301667, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

315774879