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 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Nov 26, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Sep 3, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Aug 27, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Jul 3, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Jul 3, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| May 10, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Mar 28, 2024 | $106M | 7 | $1 | 2900.0% | yes | APOLLO CARDINAL COINVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |