DFX Intelligence
Data Factory
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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 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Nov 26, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Sep 3, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Aug 27, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jul 3, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jul 3, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| May 10, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Mar 28, 2024 | $539M | 20 | $1 | 2500.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Feb 28, 2024 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Nov 28, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Oct 12, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Aug 28, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Aug 3, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jul 6, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jun 21, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jun 14, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jun 2, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jun 2, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| May 5, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Mar 31, 2023 | $671M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Feb 16, 2023 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jan 26, 2023 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jan 25, 2023 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Nov 22, 2022 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Jun 17, 2022 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| May 24, 2022 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Mar 31, 2022 | $462M | 19 | $1 | 1600.0% | yes | APOLLO IMPACT MISSION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |