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Type	Result	AUM ($B)

Mortgage Aggregator Series Trust Administrator LP - Series B
Firm	Apollo Capital Management LP ✚
Fund #	805-6053244646
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Principal Holdings VI LP
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
LGT Global Opportunistic Credit Sub-Fund of LGT Credit Plat ✚		0.0
LGT Global Private Credit SA SICAV-RAIF ✚		0.0
LGT Global Private Equity Master SCSP ✚		0.0
LGT Global Private Equity SA SICAV-RAIF ✚		0.0
LGT Global Private Infrastructure SA SICAV-RAIF ✚		0.0
LG Tulsa Peoria Brookside LLC ✚		0.0
LGVP Frame I LLC ✚		0.0
LGVP SB II LLC SB 1 a series of LGVP SB II LLC a Delaware ✚		0.0
LG Wallisville Houston LLC ✚		0.0
LGT Global Liquid Credit Sub-Fund Sub-Fund of LGT Funds Pla ✚		0.0

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