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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)
AMES Technology, Inc. ✚		0.0
Bitar John ✚		0.0
La Farina LLC ✚		0.0
BlackRock Monticello Debt Real Estate Investment Trust ✚		0.0
AXA IM US High Yield Fund LLC ✚		0.0
Bling Holdings, LLC ✚		0.0
Adapteva, Inc. ✚		0.0
Blue Owl Capital Corp ✚		0.0
Boomerang Finance SUB-REIT, LLC ✚		0.0
Benjamin Valerie C ✚		0.0

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