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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 Bank National Association, BNY Mellon, JPMorgan Chase
Auditor	Deloitte, Deloitte & Touche LLP, Deloitte LLP, Deloitte & Touche
Marketer
Broker	JP Morgan
Jurisdiction

Comparable Firms	State	AUM ($B)
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1

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