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advised by APOLLO CAPITAL MANAGEMENT, L.P.
Guernsey
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 3, 2014 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |
| 33 |
| $250,000 |
| 6300.0% |
| yes |
| A• I••••••••• E••••• L•••••• |
| Feb 18, 2014 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Jan 10, 2014 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Dec 5, 2013 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Nov 21, 2013 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Jul 26, 2013 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Jun 20, 2013 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Jun 20, 2013 | $2.1M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| May 24, 2013 | $2.2M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Apr 9, 2013 | $2.2M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Mar 28, 2013 | $2.2M | 33 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Feb 22, 2013 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Jan 7, 2013 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Jan 7, 2013 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Dec 20, 2012 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Dec 18, 2012 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Nov 27, 2012 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Aug 17, 2012 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| May 2, 2012 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |
| Mar 30, 2012 | $38.1M | 31 | $250,000 | 6300.0% | yes | A• I••••••••• E••••• L•••••• |