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Type	Result	AUM ($BB)

LeverageSource Holdings LP Series V
Firm	Apollo Capital Management LP ✚
Fund #	805-1545645649
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Ninepoint Partners LP ✚		4.2
Western Asset Management Company PTE Ltd ✚		4.2
Portman Square Capital LLP ✚		4.2
Coronation Investment Management International PTY Ltd ✚		4.1
Mesarete Capital LLP ✚		4.1
Edelweiss Alternative Asset Advisors PTE Limited ✚		4.1
Farallon Capital Europe LLP ✚		4.1
Complus Asset Management UK Limited ✚		4.1
Complus Asset Management Singapore PTE Ltd ✚		4.1
Complus Asset Management Limited ✚		4.1

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