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Type	Result	AUM ($B)

Apollo Defined Return Aggregator B LP
Firm	Apollo Capital Management LP ✚
Fund #	805-7054101055
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Defined Return Advisors LP
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker	JPMorgan Chase Bank National Association
Jurisdiction

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CK Hutchison Holdings Ltd ✚		0.0
Botanicals of Hawaii OZ Fund LLC ✚		0.0
Bough Loren ✚		0.0
Boulware Robert J ✚		0.0
CIM RACR LLC ✚		0.0

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