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Type	Result	AUM ($B)

Covalence Co-Investment Holdings LLC
Firm	Apollo Management LP ✚
Fund #	805-3372667048
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Management V LP
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

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Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
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ELV8 Inc ✚		0.0
NPW Inc ✚		0.0

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