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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)
CXJ Group Co Ltd ✚		0.0
CX LCLF Co-Investment Fund 2 LP ✚		0.0
CX Liberty Mill Depositor LLC ✚		0.0
CX Liberty Mill DST ✚		0.0
CX Lively Indigo Run Depositor LLC ✚		0.0
CX Lively Indigo Run DST ✚		0.0
CX Lullwater at Blair Stone Depositor LLC ✚		0.0
CX Midwest Industrial Logistics Depositor LLC ✚		0.0
CX Midwest Industrial Logistics DST ✚		0.0
CX Industrial Logistics DST ✚		0.0

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