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Type	Result	AUM ($B)

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 ($M)

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

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