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Type	Result	AUM ($B)

AIOF II Electra Co-Invest A LP
Firm	Apollo Capital Management LP ✚
Fund #	805-6106673617
CIK #	0001891921
Sale
Fund	Private Equity Fund
Phone	9146948000
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Stephanie Drescher
Joshua Harris
Agnieszka Rafalska
Martin Kelly
William Kuesel
Joshua Simpson
Laurie Medley
Isabelle Gold
James Zelter
James Elworth
John Suydam
Jessica Lomm
Matthew Breitfelder
Marc Rowan
Anthony Civale
Christian Weideman
Katherine Newman
Yael Levy
Scott Kleinman
John Derosa
Shari Verschell
Joseph Glatt

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False

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