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 28, 2024 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Feb 28, 2024 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Nov 28, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Oct 12, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Aug 28, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Aug 3, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jul 6, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 21, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 14, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 2, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 2, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| May 5, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 31, 2023 | $15.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Feb 16, 2023 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 26, 2023 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 25, 2023 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Nov 22, 2022 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 17, 2022 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| May 24, 2022 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 31, 2022 | $35.5M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Feb 4, 2022 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 13, 2022 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Oct 13, 2021 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jul 8, 2021 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jul 1, 2021 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 9, 2021 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| May 11, 2021 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 31, 2021 | $30.6M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 25, 2021 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 14, 2021 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 14, 2021 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 3, 2021 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Nov 12, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Aug 17, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 30, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| May 7, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| May 7, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Apr 28, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 30, 2020 | $29.1M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 2, 2020 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 7, 2020 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 7, 2020 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Oct 1, 2019 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Aug 29, 2019 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Apr 30, 2019 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 31, 2019 | $45.3M | 4 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 15, 2019 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Feb 22, 2019 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Dec 3, 2018 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Nov 1, 2018 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Oct 12, 2018 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jun 29, 2018 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Apr 4, 2018 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 30, 2018 | $31.1M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Sep 20, 2017 | $38.4M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jul 6, 2017 | $38.4M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 30, 2017 | $38.4M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Jan 10, 2017 | $9.2M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Aug 23, 2016 | $9.2M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Mar 30, 2016 | $9.2M | 3 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |