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Type	Result	AUM

Apollo Special Opportunities Managed Account LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5980070769
CIK #	0001445269
Sale	2007-03-01 (800.2 M Sold)
Fund	Hedge Fund
Phone	2125153406
Address	One Manhattanville Road Purchase, 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo SVF Management LP, Apollo Soma Advisors LP
Custodian	JP Morgan Private Bank, Goldman Sachs & Co, JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche, Deloitte & Touche LLP, Deloitte
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2009-09-11 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$8,000,000
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Avi Katz	Executive Officer
James Zelter	Executive Officer

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