DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| Nov 26, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| Sep 3, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| Aug 27, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| Jul 3, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| Jul 3, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| May 10, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, L.P. |
| Mar 28, 2024 | $40.1M | 2 | $1 | 5000.0% | yes | APOLLO X NHRS CO-INVEST, 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 |