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Type	Result	AUM ($B)

Apollo European Principal Finance Fund II Master Euro B LP
Firm	Apollo Capital Management LP ✚
Fund #	805-1305672126
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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