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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)
Wimbrow Dawne H ✚		0.0
Winczewski Anthony L ✚		0.0
Windisch Michael P ✚		0.0
Windley John F ✚		0.0
Windsor Hotel Investments, LLC ✚		0.0
Windsor Retail Partners, LLC ✚		0.0
Windtree Drive, LLC ✚		0.0
Winestock James F Jr ✚		0.0
Wingard Brian William ✚		0.0
WILsquare Capital Partners Fund II, L.P. ✚		0.0

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