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Type	Result	AUM

Mortgage Aggregator Series Trust Administrator LP - Series C
Firm	Apollo Capital Management LP ✚
Fund #	805-6926629035
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	1

Comparable Firms	State	AUM
KW Wealth Management LLC ✚		121.9 M
First Look Capital Management LLC ✚		121.9 M
Commencement Financial Planning LLC ✚		121.7 M
New Wave Financial Services LLC ✚		121.6 M
Wellington Capital Management Inc ✚		120.9 M
Future Bright LLC ✚		120.6 M
Kevin E Vandenberg LLC ✚		120.6 M
Lotus Asset Management Limited Liability Company ✚		120.5 M
Thiel Investment Management Company LLC ✚		120.4 M
Weber Capital Management LLC ✚		120.2 M

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