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Type	Result	AUM ($B)

AP Dakota Co-Invest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-7392207173
CIK #	0001682821
Sale
Fund	Private Equity Fund
Phone	9146948000
Address	One Manhattanville Road, Suite 201 Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Co-Investment Management LLC, AP Dakota Co-Invest GP LLC
Custodian	JP Morgan Chase Bank NA, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Leon Black
Marc Rowan
Jessica Lomm
Christopher Gruszczynski
Cindy Michel
Katherine Newman
John Suydam
Joshua Harris
James Crossen
Laurie Medley
William Kuesel

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False

221096390