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Type	Result	AUM

Apollo Multi Asset Credit Replacement Fund A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF
Firm	Apollo Capital Management LP ✚
Fund #	805-8627623613
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Multi-Credit Fund GP Lux Sa RL, Apollo Multi-Credit Fund GP Lux S RL, Apollo Investment Management Europe Luxembourg Sa RL, Apollo Total Return Management LLC
Custodian	JPMorgan Chase & Co, JP Morgan Chase Bank NA, JP Morgan Clearing Corporation
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	New End Associates Limited, MCH Investment Strategies AV Sa, Amchor Investment Strategies SGIIC Sa FKA MCH Investment Strategies AV Sa
Broker	JPMorgan Chase Bank National Association, JP Morgan Prime Inc, JP Morgan Securities LLC, JP Morgan Clearing Corporation
Jurisdiction

Form D Offering
Investors	1

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