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Type	Result	AUM ($B)

Athora Lux Invest NL - Middle Market Loans Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-4347764165
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, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lloyd Park LLC ✚		0.2
Moler Capital Management LLC ✚		0.2
Tempered Investment Management Ltd ✚		0.2
Specialized Retirement Consultants LLC ✚		0.2
The Stanich Group LLC ✚		0.2
Larson Financial Planning Inc ✚		0.2
Togwotee CIO LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Capital IP Investment Partners LP ✚		0.2
Arthedge Capital Management LLC ✚		0.2

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