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Type	Result	AUM ($BB)

AIOF II Woolly Co-Invest Parallel Fund LP
Firm	Apollo Capital Management LP ✚
Fund #	805-8764707189
CIK #	0001947305
Sale
Fund	Private Equity Fund
Phone	9146948000
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2019
James Elworth
Johannes Worsoe
Christian Weideman
Jessica Lomm
Stephanie Drescher
John Suydam
Adnieszka Rafalska
James Zelter
Isabelle Gold
Joseph Glatt
Katherine Newman
Catherine Mullarney
Shari Verschell
Matthew Breitfelder
Nari NA
Brian Carney
Anthony Civale
William Kuesel
Scott Kleinman
Hannah Pardue
Martin Kelly
Yael Levy

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False

94350627