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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Symphony Wealth Management LLC ✚		0.1
Baffin Advisors LLC ✚		0.1
ATFS Advisers LLC ✚		0.1
Freeboard Capital LLC ✚		0.1
Tublin - Difusco Advisors Inc ✚		0.1
Foster Point Capital LLC ✚		0.1
Arctis Global LLC ✚		0.1
Delta Wealth Advisors LLC ✚		0.1
Plan First Wealth LLC ✚		0.1
Markin Asset Management LP ✚		0.1

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