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Type	Result	AUM ($B)

Real Estate Partners FOF II LP
Firm	Apollo Capital Management LP ✚
Fund #	805-8226895891
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AGRE - E Legacy Management LLC, CPI C-Rep II GP LP
Custodian	Bank of New York Mellon
Auditor	Deloitte, PricewaterhouseCoopers LLP, Deloitte & Touche LLP, PricewaterhouseCoopers
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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