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Type	Result	AUM

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

Form D Offering
Investors	1

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False

331690536