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Type	Result	AUM ($B)

Alm Xi Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-1202220103
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Credit Management CLO LLC
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Prime Short Term Credit Fund LP ✚		0.0
Private Equity Partners VII LP ✚		0.0
PRM Fund IV NeoCity Outside Investors LLC ✚		0.0
Proctor David J W ✚		0.0
Proctor David K ✚		0.0
Promus Realty II LP ✚		0.0
Proof of Trust Ltd ✚		0.0
Proof R1 LLC ✚		0.0
Proven Capital Partners LP ✚		0.0
PR Hendersonville Inc ✚		0.0

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