DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2019 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Mar 25, 2019 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Mar 15, 2019 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Feb 14, 2019 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Dec 3, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Nov 28, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Oct 30, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Oct 4, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Aug 24, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Jun 26, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| May 24, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| May 10, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Apr 26, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Apr 4, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Apr 4, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Mar 30, 2018 | $26.1M | 1 | $1 | 10000.0% | yes | AGRE ASIA CO-INVEST I LIMTIED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |