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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 26, 2023 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 25, 2023 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Nov 22, 2022 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jun 17, 2022 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| May 25, 2022 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 31, 2022 | $23.5M | 8 | $1 | 3800.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 13, 2022 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Oct 13, 2021 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Sep 14, 2021 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jul 8, 2021 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jul 1, 2021 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jun 9, 2021 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 31, 2021 | $50.1M | 7 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 14, 2021 | $60.3M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 3, 2021 | $60.3M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Dec 22, 2020 | $60.3M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jul 30, 2020 | $60.3M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Apr 28, 2020 | $60.3M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 29, 2020 | $60.3M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 8, 2020 | $67.6M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jan 7, 2020 | $67.6M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Oct 1, 2019 | $67.6M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Aug 29, 2019 | $67.6M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jun 6, 2019 | $67.6M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 30, 2019 | $67.6M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 15, 2019 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Dec 3, 2018 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Nov 13, 2018 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jun 29, 2018 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Apr 6, 2018 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Apr 4, 2018 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 30, 2018 | $77.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 30, 2017 | $89.0M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Aug 23, 2016 | $82.9M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 30, 2016 | $82.9M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Nov 25, 2015 | $97.9M | 1 | $1 | 600.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Nov 24, 2015 | $97.9M | 1 | $1 | 600.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| May 6, 2015 | $97.9M | 1 | $1 | 600.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 31, 2015 | $97.9M | 1 | $1 | 600.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Dec 4, 2014 | $110M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| May 2, 2014 | $110M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Apr 24, 2014 | $110M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 31, 2014 | $110M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jun 20, 2013 | $85.5M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Jun 20, 2013 | $85.5M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| May 24, 2013 | $91.7M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Apr 29, 2013 | $91.7M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 28, 2013 | $91.7M | 6 | $1 | 3500.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Feb 19, 2013 | $7.9M | 2 | $1 | 10000.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Dec 20, 2012 | $7.9M | 2 | $1 | 10000.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Nov 27, 2012 | $7.9M | 2 | $1 | 10000.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Aug 17, 2012 | $7.9M | 2 | $1 | 10000.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| May 2, 2012 | $7.9M | 2 | $1 | 10000.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Mar 28, 2012 | $7.9M | 2 | $1 | 10000.0% | yes | APOLLO GSS HOLDING (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |