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Type	Result	AUM ($B)

Gulf Stream - Compass CLO 2005-1 Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-2123993100
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lazard ESC Global Equity Select Portfolio, a series of Lazar ✚		0.0
Lazard ESC Global Listed Infrastructure Portfolio, a series ✚		0.0
Lazard ESC International Strategic Equity Portfolio, a serie ✚		0.0
Lazard ESC US Equity Concentrated Portfolio, a series of Laz ✚		0.0
Lazard ESC US Short Duration Treasuries Portfolio, a series ✚		0.0
Lazard International Discounted Assets Portfolio, a series o ✚		0.0
Lazopoulos Emanuel ✚		0.0
LAZ Sponsor, LLC ✚		0.0
LB Merchant HC-6, LLC ✚		0.0
Lazard ESC Emerging Markets Equity Portfolio, a series of La ✚		0.0

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