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Type	Result	AUM

Apollo EPF Co-Investors A LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5374664389
CIK #	0001440675
Sale	2008-03-03 (147.1 M Offered, 6.9 M Sold)
Fund	Real Estate Fund
Phone	9146948000
Address	Apollo Epf Administration Ltd Purchase, 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo EPF Administration Limited, Apollo EPF Administration Limited Cayman
Custodian	BNY Mellon, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche, Deloitte & Touche LLP, Deloitte
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2009-09-22 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	$140,117,815
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
David Bree	Director
James Zelter	Executive Officer
John Suydam	Executive Officer
Joseph Glatt	Executive Officer
Don Seymour	Director
Leon Black	Executive Officer
Joshua Harris	Executive Officer
Marc Rowan	Executive Officer

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