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Type	Result	AUM ($BB)

Apollo Defined Return Offshore Fund LP
Firm	Apollo Capital Management LP ✚
Fund #	805-1046010612
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Defined Return Advisors LP
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
HGVC Renegade LLC a Series of CGF2021 LLC ✚		0.0
HI JRS LLC ✚		0.0
Hickok Lori A ✚		0.0
Hickton Dawne S ✚		0.0
Hidden Harbor Capital Partners III LP ✚		0.0
Hidden Harbor Capital Partners III-A LP ✚		0.0
HIEB William J ✚		0.0
Higgins Brian J ✚		0.0
Higgins Melina E ✚		0.0
HG Film LLC ✚		0.0

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