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Type	Result	AUM ($B)

AP Socrates Global Co-Invest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-9598197287
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Socrates Global Co-Invest GP LLC, Apollo Socrates Co-Invest GP LLC
Custodian	JP Morgan Chase Bank NA, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Heinlein Gregory J ✚		0.0
Heirloom Land Holdings LLC ✚		0.0
Heise Arthur G ✚		0.0
Structured Obligations Corp Select Notes Trust LT SER 2003-2 ✚		0.0
Structured Products Corp Corts Trust for Boeing Co Notes ✚		0.0
Heitz Jean Francois ✚		0.0
HEL-0222 Fund II AL Vehicle, a series of SaxeCap, LP ✚		0.0
HEL-0222 Fund II, a series of SaxeCap, LP ✚		0.0
CDI Elm LLC ✚		0.0
Blackbird Labs, Inc. ✚		0.0

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