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Type	Result	AUM ($B)

Apollo Direct Lending Fund II Unlevered AIV LP
Firm	Apollo Capital Management LP ✚
Fund #	805-4819907718
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Origination Advisors II LP, Apollo Direct Lending Advisors II LP
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer	KB Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cederberg Capital Asia Limited ✚		0.7
Ventira Private Wealth Management Ltd ✚		0.7
Alan W Weber ✚		0.7
Hyposwiss Advisors Sa ✚		0.7
Havenshare Financial LLC ✚		0.7
Northleaf Capital Advisors Ltd ✚		0.7
Wealth Care LLC ✚		0.7
Capeview Capital LLP ✚		0.7
Banyan Tree Advisors PVT Ltd ✚		0.7
GKB Partners LLC ✚		0.7

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