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Type	Result	AUM

Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV
Firm	Apollo Capital Management LP ✚
Fund #	805-2386772517
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rothstein Stuart, Mapondera Leslie, Patrick Mabry, Jeusette Fabrice, Minnaert Matthieu, Shaun Collins, Hannigan James
Custodian	Caceis Investor Services/ RBC
Auditor	Deloitte Audit, Deloitte & Touche LLP
Marketer	UBS Europe SE Succursale Italia, Allfunds Bank SAU, Morgan Stanley Bank Asia Limited, Carne Global Fund Managers Luxembourg Sa, Fidante Partners Limited, UBS AG Taipei Branch, Wealth Club Limited, UBS Switzerland AG, Morgan Stanley Wealth Management Australia PTY Ltd, BCI Asset Management Administradora General de Fondos Sa, Clearstream Fund Centre AG Formerly Fondcenter AG, Amchor Investment Strategies SGIIC Sa
Broker
Jurisdiction

Form D Offering
Investors	7

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