DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Jan 26, 2023 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Jan 25, 2023 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Dec 22, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Dec 16, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Nov 22, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Oct 21, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Oct 12, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Aug 25, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Jun 17, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| May 25, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| May 24, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Apr 29, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Apr 28, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Mar 31, 2022 | $118M | 1 | $1 | 10000.0% | yes | ASOP CO-INVESTORS (D), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |