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Type	Result	AUM ($B)

Apollo Helius Loan Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-6905328536
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACF Europe Management LLC, Des Fullam Nicola Grenham Shaun Collins David Kuritsky Julie Caffrey, Des Fullam Nicola Grenham Shaun Collins David Kuritsky Karim Hussain
Custodian	BNP Paribas
Auditor	Deloitte Ireland LLP, Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3

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