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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Maimon Wealth Management Ltd ✚		0.1
Equilibrium Wealth LLC ✚		0.1
Burren Capital Advisors Limited ✚		0.1
Pacifica Partners Capital Management Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
Ormonde USA LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1
BW Asset Management Ltd ✚		0.1
Kadita Partners PTE Ltd ✚		0.1

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