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Type	Result	AUM ($B)

AHVF II Smile Co-Invest Holdings LP
Firm	Apollo Capital Management LP ✚
Fund #	805-6051775196
CIK #	0002000069
Sale
Fund	Private Equity Fund
Phone	2125153200
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AHVF II Smile Co-Invest GP LLC
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jessica Lomm
Stephanie Drescher
Whitney Chatterjee
Brian Carney
Matthew Breitfelder
James Zelter
Mandee Lee
William Kuesel
Scott Kleinman
James Elworth
Johannes Worsoe
Shari Verschell
Stefanie Sundel
Suzanne Spells
Loretta Shawlorello
Agnieszka Rafalska
Hannah Pardue
Katherine Newman
Nari NA
Catherine Mullarney
Martin Kelly
Yael Levy

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