DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Feb 22, 2019 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Dec 3, 2018 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Nov 1, 2018 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Oct 12, 2018 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Jun 29, 2018 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Apr 4, 2018 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), L.P. |
| Mar 30, 2018 | $12.7M | 46 | $1 | 0.0% | yes | ANRP II (AIV L-DEE III A), 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 |