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Type	Result	AUM ($B)

Gulf Stream - Compass CLO 2007 Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-2920918676
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bunton Carrie Goddard MORA, Gulf Stream Asset Management LLC, US Bank National Association
Custodian	US Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Arnie Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0

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