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Type	Result	AUM ($B)

Athora Lux Invest Treasury Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-4605035936
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)
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Lakemore Partners Management US LLC ✚		0.2
Swiss USAdvisors Ltd ✚		0.2
Missionpoint Partners LLC ✚		0.2
Copley Investment Management LLC ✚		0.2

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