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Type	Result	AUM ($B)

ALME Loan Funding II Designated Activity Company
Firm	Apollo Capital Management LP ✚
Fund #	805-5521437011
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Buckley Brian Gallagher Niall, Apollo Management International LLP
Custodian	US Bank National Association
Auditor
Marketer	Citigroup Global Markets Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0

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