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Type	Result	AUM

AP EPF III Helix Co-Invest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-7044520929
CIK #	0001764660
Sale
Fund	Real Estate Fund
Phone	9146948000
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2019-02-08 (D)
Exemption	506(b)
Minimum	$1
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
John Suydam	Executive Officer
Christopher Gruszczynski	Executive Officer
Joshua Harris	Executive Officer
Leon Black	Executive Officer
Robert Macgoey	Executive Officer
Cindy Michel	Executive Officer
William Kuesel	Executive Officer
Maria Lennox	Executive Officer
Shari Verschell	Executive Officer
Elliott Russell	Executive Officer
Joseph Glatt	Executive Officer
Christian Weideman	Executive Officer
Martin Kelly	Executive Officer
Marc Rowan	Executive Officer
Laurie Medley	Executive Officer
Katherine Newman	Executive Officer
Lisa Bernstein	Executive Officer
Jessica Lomm	Executive Officer

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