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Type	Result	AUM ($BB)

AHVF II Rand Warrant Co-Invest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-4541942546
CIK #	0001956117
Sale
Fund	Private Equity Fund
Phone	2125153200
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AHVF II Rand GP LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Brian Carney
Stephanie Drescher
James Elworth
Martin Kelly
John Suydam
Shari Verschell
Hannah Pardue
Christian Weideman
Agnieszka Rafalska
Johannes Worsoe
Loretta Shawlorello
Scott Kleinman
Katherine Newman
Suzanne Spells
Catherine Mullarney
Matthew Breitfelder
Mandee Lee
Nari NA
William Kuesel
Jessica Lomm
Stefanie Sundel
Yael Levy

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False

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