DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| May 5, 2023 | $405M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 31, 2023 | $405M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Feb 16, 2023 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jan 26, 2023 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jan 25, 2023 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Dec 22, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Dec 16, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Nov 22, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Oct 21, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Oct 12, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Aug 25, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jun 17, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| May 25, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| May 24, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Apr 29, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Apr 28, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 31, 2022 | $501M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 2, 2022 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Feb 28, 2022 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Feb 11, 2022 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jan 13, 2022 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Dec 1, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Nov 23, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Nov 18, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Oct 13, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Oct 8, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Sep 24, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Aug 27, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Aug 4, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jul 28, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jul 9, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jul 2, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jun 9, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 31, 2021 | $491M | 3 | $1 | 300.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 9, 2021 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Feb 28, 2021 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Feb 17, 2021 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jan 14, 2021 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jan 7, 2021 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jan 3, 2021 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Nov 27, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Nov 9, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Oct 30, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Aug 28, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Aug 28, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jul 31, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jul 23, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Jun 30, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| May 7, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| May 7, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Apr 28, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 30, 2020 | $435M | 3 | $1 | 200.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP |
| Mar 25, 2020 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Feb 28, 2020 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Jan 8, 2020 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Dec 10, 2019 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Nov 27, 2019 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Nov 27, 2019 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Nov 27, 2019 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Nov 26, 2019 | $403M | 1 | $1 | 0.0% | yes | APOLLO PPF OPPORTUNISTIC CREDIT PARTNERS (LUX), SCSP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Luxembourg | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |