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Type	Result	AUM ($B)

Athora Lux Invest NL - CRE Direct Lending
Firm	Apollo Capital Management LP ✚
Fund #	805-8497078742
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Athora Lux Invest Management
Custodian	BNP Paribas Securities Services Luxembourg, BNP Paribas
Auditor	Ernst & Young LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NS Management Ltd ✚		0.9
Prime Quadrant US LLC ✚		0.8
Loomis Capital Management LP ✚		0.8
Purkiss Capital Advisors LLC ✚		0.8
M Kulyk & Associates LLC ✚		0.8
Dovetail Investment Management ✚		0.8
BFI Infinity Ltd ✚		0.8
Novacap Management Financial Services Inc ✚		0.8
Impact Retirement Advisors LLC ✚		0.8
Teleios Capital Partners LLC ✚		0.8

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