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Type	Result	AUM ($BB)

Apollo Total Return Fund Enhanced A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF
Firm	Apollo Capital Management LP ✚
Fund #	805-5043576334
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Multi-Credit Fund GP Lux S RL, Apollo Multi-Credit Fund GP Lux Sa RL, Apollo Investment Management Europe LLP, Apollo Total Return Enhanced Management LLC, Apollo Investment Management Europe Luxembourg Sa RL
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche
Marketer
Broker	JP Morgan Clearing Corporation
Jurisdiction

Comparable Firms	State	AUM ($BB)
Brightstone Capital Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
South Ocean Management Ltd ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0

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