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Type	Result	AUM ($B)

Apollo Structured Credit Recovery Master Fund II Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-5961152885
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte and Touche, Deloitte and Touche LLP
Marketer
Broker	The Bank of New York Mellon
Jurisdiction

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URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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