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Type	Result	AUM ($B)

Neptune Finance CCS Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-4611942379
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Analyst IMS Investment Management Services Ltd. ✚		0.0
Barkal Susan Berish ✚		0.0
First International Bank of Israel Ltd. ✚		0.0
German American Bancorp Inc ✚		0.0
Hyman 2018 Family Trust ✚		0.0
Hyman David A ✚		0.0
Hyman Jennifer ✚		0.0
Azjah28 LLC ✚		0.0
Roslansky Ryan ✚		0.0
Mingly China Growth Management Company Ltd ✚		0.0

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