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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)
Virta Ventures SPV I, LP ✚		0.0
Virtua Broadway Tempe Holdings Opportunity Fund, LLC ✚		0.0
Virtua Colorado Springs Holdings, LLC ✚		0.0
Virtue Stephen G. ✚		0.0
Virtus Real Estate Capital III, LP ✚		0.0
Vishion Corp ✚		0.0
Vision Hill Fund I, LP ✚		0.0
Visions Hotels Opportunity Fund 5 L.P. ✚		0.0
Vista Bay Capital, LP ✚		0.0
daprile bibi ✚		0.0

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