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Type	Result	AUM ($B)

Duration Fund A Compartment of Athora Lux Invest NL
Firm	Apollo Capital Management LP ✚
Fund #	805-9224075798
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Precept Fund Management SPC on behalf of Prescient Fund Segr ✚		0.0
Precision Midstream Holdings, LLC ✚		0.0
Predictive Science, Inc. ✚		0.0
PregPrep LLC ✚		0.0
Premara Financial, Inc. ✚		0.0
Premier International Investments, LLC ✚		0.0
Black Earth Compost, LLC ✚		0.0
Blacklist Finco Inc ✚		0.0
Blacklist Holdings Inc ✚		0.0
Black Eagle Investment Fund, LP ✚		0.0

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