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Type	Result	AUM ($B)

AP Dakota Debt Co-Invest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-9324748891
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	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

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Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0

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