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Type	Result	AUM ($B)

Apollo/Cavenham European Managed Account LP
Firm	Apollo Capital Management LP ✚
Fund #	805-1700803324
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo EPF Advisors II LP, Apollo/Cavenham European Managed Account LP
Custodian	JPMorgan Chase, BNY Mellon, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche, Deloitte LLP, Deloitte & Touche LLP, Deloitte
Marketer
Broker	JP Morgan
Jurisdiction

Comparable Firms	State	AUM ($B)
Hawthorn Capital Management LLC ✚		0.1
Littlefield Asset Management Inc ✚		0.1
Marathon Wealth Partners Inc ✚		0.1
Fortune Financial Group Inc ✚		0.1
Plan First Wealth LLC ✚		0.1
Olive Branch Capital LLC ✚		0.1
QM Advisors LLC ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Contrary Legacy LLC ✚		0.1
Haverstock Capital LLP ✚		0.1

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