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Type	Result	AUM ($BB)

AGRE Debt Fund I LP
Firm	Apollo Capital Management LP ✚
Fund #	805-4548718154
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AGRE Debt Fund I GP Ltd, AGRE - CRE Debt Manager LLC
Custodian	Bank of New York Mellon, Wells Fargo Bank NA, Societe Generale Bank & Trust, Socit Gnrale Bank & Trust
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Scott Capital Partners LLP ✚		0.7
Allspring Global Investments Singapore PTE Ltd ✚		0.7
New Silk Road Investment PTE Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
BMO Nesbitt Burns Securities Ltd ✚		0.7
J Safra Sarasin Asset Management North America Ltd ✚		0.7
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6

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