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Type	Result	AUM ($B)

PK Air I JPN GK
Firm	Apollo Capital Management LP ✚
Fund #	805-8664951027
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AQR Flex 1 Series LLC - Series A25 ✚		0.0
Fourth Dimension Capital Partners LLC ✚		0.0
Hydrazine Capital III GP LLC ✚		0.0
Hydrazine Capital IV GP LLC ✚		0.0
HEG Riverside Ranch Prospect General Partnership ✚		0.0
Hennessy Neil J ✚		0.0
Henning Michael A ✚		0.0
Henningsen Michael E Jr ✚		0.0
HEQ II Co-Investment Fund LP ✚		0.0
AQR Flex 1 Series LLC - Series A24 ✚		0.0

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