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advised by APOLLO CAPITAL 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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 3, 2014 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Feb 18, 2014 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Jan 10, 2014 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Dec 5, 2013 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Nov 21, 2013 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Jul 26, 2013 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Jun 20, 2013 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Jun 20, 2013 | $597M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| May 24, 2013 | $390M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Apr 9, 2013 | $390M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Mar 28, 2013 | $390M | 0 | $1 | 0.0% | no | AFF FINANCING LIMITED |
| Feb 22, 2013 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Jan 7, 2013 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Jan 7, 2013 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Dec 20, 2012 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Dec 18, 2012 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Nov 27, 2012 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Aug 17, 2012 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| May 2, 2012 | $487M | 22 | $1 | 0.0% | yes | AFF FINANCING LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | JERSEY CITY | New Jersey | United States | no | n/a |