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Type	Result	AUM ($B)

Am-Edl Lux SCSP
Firm	Apollo Capital Management LP ✚
Fund #	805-4214736592
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	A-M Direct Lending GP Lux Sa RL
Custodian	BNP Paribas Securities Services
Auditor	Deloitte Audit, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Habrok Capital Management LLP ✚		0.8
Satis Asset Management Ltd ✚		0.8
T Ventures Management Co Ltd ✚		0.8
JB Investments Management LLC ✚		0.8
Potentum Partners LP ✚		0.8
Drucker Wealth 30 LLC ✚		0.8
Community US Fund Management Inc ✚		0.8
Flowstone Partners LLC ✚		0.8
Ocean Endowment Partners LLC ✚		0.8
Nymbus Capital Inc ✚		0.8

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