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Type	Result	AUM ($B)

Athora Lux Invest NL - Dual Recourse
Firm	Apollo Capital Management LP ✚
Fund #	805-9539564606
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	BNP Paribas
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0
Keyhaven Capital Partners Limited ✚		1.0
Bitkraft Ventures Management LLC ✚		1.0
Aspire Growth Partners LLC ✚		1.0
Hendershot Investments Inc ✚		1.0
Kaiser Partner Financial Advisors Ltd ✚		1.0
Geometric Wealth Advisors LLC ✚		1.0
Edgbaston Investment Partners LLP ✚		1.0
Aubrey Capital Management Limited ✚		1.0

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