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Type	Result	AUM ($BB)

Alm XIV Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-9590351583
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
Asset Value Investors Limited ✚		1.6
CDAM UK Ltd ✚		1.6
APS Asset Management PTE Ltd ✚		1.5
Heronbridge Investment Management LLP ✚		1.5
RV Capital Management Private Ltd ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5
Unigestion UK Ltd ✚		1.5
Merricks Capital PTY Ltd ✚		1.5
Alpstone Capital Suisse Sa ✚		1.5

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