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Type	Result	AUM ($B)

Micad Account Cayman LP
Firm	Apollo Capital Management LP ✚
Fund #	805-2921816213
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACS M GP LLC
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Quadra Gestao de Recursos Sa ✚		0.8
Brilliance Asset Management Limited ✚		0.8
NS Management Ltd ✚		0.8
Brooklands Fund Management Limited ✚		0.8
Fiduciary Benefits Group ✚		0.8
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8

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