The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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 |
|---|---|---|---|---|---|---|
| Sep 20, 2017 | $32,506 | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Jul 6, 2017 | $32,506 | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 30, 2017 | $32,506 | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Jan 10, 2017 | $132,597 | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Aug 23, 2016 | $132,597 | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 30, 2016 | $132,597 | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 24, 2016 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 16, 2016 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 16, 2016 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Nov 25, 2015 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Nov 24, 2015 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 31, 2015 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Nov 24, 2014 | $10.2M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Sep 15, 2014 | $10.2M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| May 2, 2014 | $10.2M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Apr 24, 2014 | $10.2M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 31, 2014 | $10.2M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Feb 18, 2014 | $10.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Jun 20, 2013 | $10.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Apr 23, 2013 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 28, 2013 | $9.9M | 2 | $1 | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 15, 2013 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Feb 19, 2013 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Dec 20, 2012 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Nov 27, 2012 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Aug 17, 2012 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| May 2, 2012 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, L.P. |
| Mar 30, 2012 | $18.5M | 2 | $10.0M | 0.0% | yes | AP HELIOS CO-INVEST, 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 |