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Type	Result	AUM

Apollo/Palmetto Short-Maturity Loan Portfolio LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5782059232
CIK #	0001531107
Sale	2011-09-23 (100.0 M Sold)
Fund	Liquidity Fund
Phone	2125153406
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Credit Advisors III LLC
Custodian	JPMorgan Chase Bank NA
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2011-10-04 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Joseph Moroney	Executive Officer
James Zelter	Executive Officer

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