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Type	Result	AUM

Apollo/Cavenham European Managed Account II LP
Firm	Apollo Capital Management LP ✚
Fund #	805-3110544347
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo/Cavenham EMA Management II LLC, Apollo/Cavenham EMA Advisors II LP, Apollo EPF Management II LP
Custodian	Bank of America Corporation, BNY Mellon, JPMorgan Chase, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche, Deloitte LLP, Deloitte & Touche LLP
Marketer
Broker	Bank of America
Jurisdiction

Form D Offering
Investors	1

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False

331650164