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Type	Result	AUM

Caceis Investor Services/ RBC
Role	Fund Custodian
Rank	#1565 by total fund AUM
Funds	4
Fund AUM	1,766.1 M

Fund	Firm	Onset	AUM
Apollo Aligned Alternatives E-1 A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	1,542.4 M
Apollo Broad Middle Markets Lending Fund LP	Apollo Capital Management LP	2024	110.5 M
Apollo Act Equity Eltif A Sub-Fund of Apollo Private Markets SICAV	Apollo Capital Management LP	2024	66.5 M
Apollo European Private Credit Master SCSP	Apollo Capital Management LP	2024	46.7 M
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