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Type	Result	AUM ($B)

Apollo European Principal Finance Fund II Dollar A LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5569963339
CIK #	0001538021
Sale	2011-12-23 ($21.2 M Sold)
Fund	Real Estate Fund
Phone	2125153406
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo EPF Advisors II LP, Apollo EPF Management II LLC
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte, Deloitte & Touche LLP, Deloitte & Touche
Marketer	JP Morgan Private Bank, Picton Sa, JP Morgan Securities LLC, Konomi Inc, GSA Capital Associates, UBS Securities LLC, Arvco Financial Ventures LLC
Broker	BNY Mellon
Jurisdiction

Directors	2011 - 2025
Marc Rowan
Leon Black
Patricia Navis
Stephanie Drescher
Wendy Dulman
Jessica Lomm
Wendy Modlin
Joshua Harris
Joseph Glatt
Hugh McGrinder
Anthony Tortorelli
Cindy Michel
Laurie Medley
John Suydam
Barry Giarrapulo
Robert Burdick
James Zelter
John Phinney
John Hannan
Kenneth Vecchione

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221032798