This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161

Fund type

LOAN ORIGINATIONS

Latest reported GAV

$413Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size

Peak reported GAV

$413M

Beneficial owners

2

Minimum investment

$1

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 28, 2024

Last reported

Dec 18, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-2921816213

Graph

RIA / Wealth Management

Canonical id

dfx:ria:08d74ad2-0ac9-a97a-3aa9-5c98cbbbebe5

First observed

Mar 28, 2024

Last observed

Dec 18, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.