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Type	Result	AUM ($B)

Amissima VITA Multi-Credit Strategy Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-9038468587
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Management International LLP, 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)
Latitude Advisors LLC ✚		0.6
Guidance Point Advisors LLC ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		0.6
Tolsma Investments LLC ✚		0.6
Rays Capital Partners Limited ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5
Black Knight Wealth Management LLC ✚		0.5

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