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Type	Result	AUM ($B)

Apollo Defined Return Aggregator C LP
Firm	Apollo Capital Management LP ✚
Fund #	805-9264876268
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

Comparable Firms	State	AUM ($B)
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RR Missouri LLC ✚		0.0
RRM Opportunity Fund, L.L.C. ✚		0.0
R&R Rapid Silicon Holdings LLC ✚		0.0
RSF REIT VI PVSL 1 LLC ✚		0.0
RSF REIT VI SL 1 LLC ✚		0.0
RSF REIT VI SP 1 LLC ✚		0.0
RSF REIT V SP 2 LLC ✚		0.0
RSM LLC ✚		0.0
RRIF V LP ✚		0.0

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