DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Feb 22, 2019 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Dec 3, 2018 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Nov 1, 2018 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Oct 12, 2018 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Jun 29, 2018 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Apr 4, 2018 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Mar 30, 2018 | $14.8M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Sep 20, 2017 | $24.1M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Jul 6, 2017 | $24.1M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Mar 30, 2017 | $24.1M | 12 | $1 | 0.0% | yes | ANRP (AIV III), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |