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Type	Result	AUM

Societe General Bank & Trust Sa
Role	Fund Custodian
Rank	#3491 by total fund AUM
Funds	5
Fund AUM	180.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Apollo Delos Investments IV SCSP	Apollo Capital Management LP	2021	81.2 M
Apollo Delos Investments II SCSP	Apollo Capital Management LP	2019	52.1 M
Apollo Delos Investments SCSP	Apollo Capital Management LP	2018	28.6 M
Apollo Delos Investments III SCSP	Apollo Capital Management LP	2020	18.9 M
Apollo Delos Holdings SCSP	Apollo Capital Management LP	2018
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