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Type	Result	AUM ($B)

Athora Lux Invest NL - NAV Finance Mandate
Firm	Apollo Capital Management LP ✚
Fund #	805-7447800453
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)
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8

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