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Type	Result	AUM ($B)

Apollo Accord Co-Investors VI D LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5002246856
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Co-Investors Manager LLC
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0

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