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Type	Result	AUM ($B)

Apollo USREF II HP Coinvest LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5942228214
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo NA Management II LLC, Apollo US Real Estate Advisors II LP
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CBRE NorthStar Infrastructure Co-Invest International LP ✚		0.0
CBRE Strategic Partners US Value 9 Holdings LLC ✚		0.0
CBRE UIV III Master Fund LP ✚		0.0
CBRE UIV II Master Fund LP ✚		0.0
CBRE US Core Partners Holdings LLC ✚		0.0
CBRE US Core Partners Non-REIT LP ✚		0.0
CBRE US Credit Partners REIT Holdings LLC ✚		0.0
CBRE US Logistics Partners Holdings LLC ✚		0.0
CBRE US Logistics Partners LP ✚		0.0
CBRE Musselshell Infrastructure Investments LP ✚		0.0

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