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Type	Result	AUM ($B)

Apollo European Principal Finance Fund III Master Dollar B LP
Firm	Apollo Capital Management LP ✚
Fund #	805-1068741507
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo EPF Management III LLC, Apollo EPF Advisors III LP
Custodian	Bank of America Merrill Lynch International Limited, Bank of America Merrill Lynch, BNY Mellon
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer	Teneo Partners Japan Limited, Picton Sa, Shinhan Investment Corp, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Del-Sette Capital Management LLC ✚		0.1
CFS Cubic Financial Services Inc ✚		0.1
ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1
South Cove Financial LLC ✚		0.1
Las Marias Consulting LLC ✚		0.1
Ean Equity Financial Services LLC ✚		0.1
Lexington Avenue Capital Management LLC ✚		0.1
Blue Water Life Science Advisors LP ✚		0.1
Dartmouth Capital Advisors Inc ✚		0.1

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