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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)
CaliberX Nov 2023 a Series of CGF2021 LLC ✚		0.0
Calibrate EQ SPV, LLC ✚		0.0
California Cryobank LLC ✚		0.0
California Cryobank Stem Cell Services LLC ✚		0.0
California Internet, L.P. ✚		0.0
California Republic Auto Receivables Trust 2014-1 ✚		0.0
California Republic Auto Receivables Trust 2014-2 ✚		0.0
California Republic Auto Receivables Trust 2014-3 ✚		0.0
CALI Gaingels Fund I, a series of MV Funds, LP ✚		0.0
Caliber Opportunistic Growth Fund III LLC ✚		0.0

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