DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Nov 26, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Sep 3, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Aug 27, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jul 3, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jul 3, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| May 10, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Mar 28, 2024 | $173M | 2 | $1 | 10000.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Feb 28, 2024 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Nov 28, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Oct 12, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Aug 28, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Aug 3, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jul 6, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jun 21, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jun 14, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jun 2, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Jun 2, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| May 5, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Mar 31, 2023 | $140M | 1 | $1 | 0.0% | no | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Feb 16, 2023 | $0 | 1 | $1 | 0.0% | yes | ATHORA SERIES 1 - MULTI-CREDIT STRATEGY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnp | BNP PARIBAS | Dublin | n/a | Ireland | no | n/a |