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Type	Result	AUM ($B)

AP EPF III Dream Co-Invest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-3652261197
CIK #	0001912853
Sale
Fund	Real Estate Fund
Phone	2128220798
Address	One Manhattanville Road, Suite 201 Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AP EPF III Dream Co-Invest GP LLC
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Katherine Newman
Hannah Pardue
Nari NA
William Kuesel
Jessica Lomm
Anthony Civale
Martin Kelly
Michael Lotito
Catherine Mullarney
Marc Rowan
James Elworth
Brian Carney
Isabelle Gold
Christian Weideman
John Suydam
Shari Verschell
Yael Levy
Joseph Glatt
Matthew Breitfelder
Stephanie Drescher
Scott Kleinman

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False

220103185