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Type	Result	AUM ($B)

Apollo Accord Master Fund III B LP
Firm	Apollo Capital Management LP ✚
Fund #	805-6295475322
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Accord Management III B LP, Apollo Accord Advisors III B LP
Custodian	BMO Harris Bank NA, The Bank of New York Mellon, Bank of New York Mellon
Auditor	Deloitte & Touche
Marketer
Broker	JP Morgan Clearing Corp, JPMorgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
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Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4
Valence8 US LP ✚		1.4
Alpen Partners International AG ✚		1.4

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