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Type	Result	AUM ($B)

Athora Lux Invest NL - Large Cap Direct Lending Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-8371211582
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)
Slater Investments Limited ✚		1.2
ANDA Asset Management Co Ltd ✚		1.2
Snapdragon Capital Partners LLC ✚		1.2
Regents Gate Capital LLP ✚		1.2
Santa Lucia Asset Management PTE Ltd ✚		1.2
BMO Nesbitt Burns Securities Ltd ✚		1.2
Compound Global Advisors LLC ✚		1.2
Aspire Growth Partners LLC ✚		1.2
SCP Investment LP ✚		1.2
Kearns & Associates LLC ✚		1.2

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