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Type	Result	AUM ($B)

AP Inception Debt Co-Invest II LP
Firm	Apollo Capital Management LP ✚
Fund #	805-3976087236
CIK #	0001957310
Sale
Fund	Other Private Fund
Phone	9146948000
Address	100 West Putnam Avenue Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Scott Kleinman
Brian Carney
Agnieszka Rafalska
Stephanie Drescher
Loretta Shawlorello
Christian Weideman
Joseph Glatt
Yael Levy
Jessica Lomm
Isabelle Gold
Catherine Mullarney
Nari NA
John Suydam
Shari Verschell
William Kuesel
Amanda Huttenlocher
Martin Kelly
Johannes Worsoe
James Elworth
Suzanne Spells
Katherine Newman
Matthew Breitfelder

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False

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