DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Bermuda
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 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jan 26, 2023 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jan 25, 2023 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Dec 22, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Dec 16, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Nov 22, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Oct 21, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Oct 12, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Aug 25, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jun 17, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| May 25, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| May 24, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Apr 29, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Apr 28, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Mar 31, 2022 | $0 | 1 | $1 | 0.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Mar 2, 2022 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Feb 28, 2022 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Feb 11, 2022 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jan 13, 2022 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Dec 1, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Nov 23, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Nov 18, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Oct 13, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Oct 8, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Sep 24, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Aug 27, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Aug 4, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jul 28, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jul 9, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |
| Jul 2, 2021 | $538M | 1 | $1 | 10000.0% | yes | ASPEN BERMUDA STRUCTURED CREDIT |