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Type	Result	AUM ($B)

Apollo Accord Aggregator C LP
Firm	Apollo Capital Management LP ✚
Fund #	805-2397665981
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Accord Advisors LP
Custodian	JP Morgan Chase Bank NA, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker	JPMorgan Chase Bank National Association, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
DPIP Enovix Series, a series of Alternative Strategies Direc ✚		0.0
DPIP Hawk Series, a series of Alternative Strategies Direct ✚		0.0
DPIP Hubble Series, a series of Alternative Strategies Direc ✚		0.0
DPIP Partners Group Access I Series, a series of Alternative ✚		0.0
DPIP Pinnacle Series, a series of Alternative Strategies Dir ✚		0.0
DPIP Raptor Series, a series of Alternative Strategies Direc ✚		0.0
DPIP Wolverine Series, a series of Alternative Strategies Di ✚		0.0
Dprado Retail LLC ✚		0.0
D&P US Holding Corp ✚		0.0
DPIP Empire Series, a series of Alternative Strategies Direc ✚		0.0

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