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Type	Result	AUM ($BB)

AP Neptune Co-Invest Holdings LP
Firm	Apollo Capital Management LP ✚
Fund #	805-4330642609
CIK #	0001941254
Sale
Fund	Securitized Asset Fund
Phone	2125153200
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2019
Suzanne Spells
James Elworth
William Kuesel
Joseph Glatt
Nari NA
Matthew Breitfelder
John Suydam
Shari Verschell
Stephanie Drescher
Isabelle Gold
Martin Kelly
Catherine Mullarney
Anthony Civale
Katherine Newman
Brian Carney
Christian Weideman
Scott Kleinman
Hannah Pardue
Jessica Lomm
Agnieszka Rafalska
Yael Levy

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False

94360503