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Type	Result	AUM ($BB)

LeverageSource Holdings LP Series Xi
Firm	Apollo Capital Management LP ✚
Fund #	805-7582582984
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)
Columbia Threadneedle EM Investments Limited ✚		2.9
Steadview Capital Management LLC ✚		2.9
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.8
Fidelity Management & Research Japan Limited ✚		2.8
McInroy & Wood Limited ✚		2.8
Hillsdale Investment Management Inc ✚		2.8
Man Global Private Markets UK Limited ✚		2.8
Fiera Comox Partners Inc ✚		2.8
River Global Investors LLP ✚		2.7
Fiera Capital UK Limited ✚		2.6

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