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Type	Result	AUM ($B)

Athora Lux Invest Volatility Adjustment Fund
Firm	Apollo Capital Management LP ✚
Fund #	805-8822816011
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
Eaton Corp plc ✚		0.0
Eaton Helen ✚		0.0
Eaton Timothy Mathias ✚		0.0
Eaton Vance California Municipal Bond Fund ✚		0.0
Eaton Vance California Municipal Income Trust ✚		0.0
Eaton Vance Enhanced Equity Income Fund ✚		0.0
Eaton Vance Enhanced Equity Income Fund II ✚		0.0
Eaton Vance Floating-Rate Income Trust ✚		0.0
Eaton Vance Ltd Duration Income Fund ✚		0.0
Easymator Inc ✚		0.0

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