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Type	Result	AUM ($B)

Gulf Stream - Compass CLO 2005-Ii Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-6097809087
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)
Rush Andra ✚		0.0
RWC 1 a Series of CGF2021 LLC ✚		0.0
Ryan Kevin J ✚		0.0
GSBackers Workstream Tech Fund I a Series of CGF2021 LLC ✚		0.0
GSO Energy Partners-D LP ✚		0.0
GSP 3 WGB AC LP ✚		0.0
GSP 3 WGB Ac-Pf1 LP ✚		0.0
GSP Woof Gang Management Holdings LLC ✚		0.0
GSV CH III LP ✚		0.0
Rudnick Ellen A ✚		0.0

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