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Type	Result	AUM ($B)

Amissima Alternative Investments Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-5534897368
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	John Donohoe Dualta Counihan Shaun Collins Julie Caffrey Dario Lanticina
Custodian	BNP Paribas
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Raymond James New York Housing Opportunities Fund II LLC ✚		0.0
RCP Highlands Residential LLC ✚		0.0
RDG Capital Fund LP ✚		0.0
Ready Scott ✚		0.0
Real Economy Capital Fund LP ✚		0.0
Real Economy Capital Fund Ltd ✚		0.0
Realty Investor Fund ✚		0.0
Realtyshares 1 LLC Series AA ✚		0.0
Realtyshares 1 LLC Series AB ✚		0.0
Rathdowney Resources Ltd ✚		0.0

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