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Type	Result	AUM ($B)

Athora Lux Invest NL - Co-Investment Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-6606645656
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian	BNP Paribas
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
EQUITYBEE 02 2021 89197, a series of EquityBee Master, LLC ✚		0.0
EquityBee 02 2021 91685, a series of EquityBee Master, LLC ✚		0.0
EquityBee 02 2021 92448, a series of EquityBee Master, LLC ✚		0.0
EQUITYBEE 02 2021 93211, a series of EquityBee Master, LLC ✚		0.0
EQUITYBEE 02 2021 93974, a series of EquityBee Master, LLC ✚		0.0
Equitybee 02 2021 96462, a series of EquityBee Master, LLC ✚		0.0
EquityBee 02 2021 97225, a series of EquityBee Master, LLC ✚		0.0
EQUITYBEE 02 2021 97988, a series of EquityBee Master, LLC ✚		0.0
EquityBee 03 2021 14291, a series of EquityBee Master, LLC ✚		0.0
EquityBee 02 2021 86908, a series of EquityBee Master, LLC ✚		0.0

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