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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)
GFR Fund II, L.P. ✚		0.0
Horwood Daniel ✚		0.0
Ho Shih Yin ✚		0.0
Hosking Global Sub-Fund No.1 ✚		0.0
Central Plains Ltd. ✚		0.0
Chase JR ✚		0.0
Hospice of the Southwest - West Valley, LLC ✚		0.0
Hot Poppy, LLC ✚		0.0
Hottaire International Ltd ✚		0.0
Horvath Allen ✚		0.0

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