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Type	Result	AUM ($B)

Apollo USREF III Royce Co-Investors A LP
Firm	Apollo Capital Management LP ✚
Fund #	805-5529427763
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Co-Investors Manager LLC
Custodian	Bank of America Corporation
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Keel Capital AB ✚		0.0
Democracy Investment Management LLC ✚		0.0
Portfolio Thinktank ✚		0.0
Skyview Pinnacle Inc ✚		0.0

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