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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Nippon Value Investors KK ✚		0.9
Argos Wealth Advisors LLC ✚		0.9
Fiduciary Experts LLC ✚		0.9
MH Advisory Services LLC ✚		0.9
Worthpointe LLC ✚		0.9
Marcypen Capital Partners LLC ✚		0.9
Granite FO LLC ✚		0.9
Lugano Financial Advisors Sa ✚		0.9
Blockchange Management LLC ✚		0.9
Maryland Financial Group Inc ✚		0.9

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