DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Ireland
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2022 | $216M | 1 | $1 | 0.0% | yes | APOLLO HELIUS LOAN FUND |
| Apr 28, 2022 | $216M | 1 | $1 | 0.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 31, 2022 | $216M | 1 | $1 | 0.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 2, 2022 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Feb 28, 2022 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Feb 11, 2022 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jan 13, 2022 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Dec 1, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 23, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 18, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Oct 13, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Oct 8, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Sep 24, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Aug 27, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Aug 4, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jul 28, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jul 9, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jul 2, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jun 9, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 31, 2021 | $170M | 1 | $122,160 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 9, 2021 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Feb 28, 2021 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Feb 17, 2021 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jan 14, 2021 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jan 7, 2021 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jan 3, 2021 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 27, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 9, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Oct 30, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Aug 28, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Aug 28, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jul 31, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jul 23, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Jun 30, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| May 7, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| May 7, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Apr 28, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 30, 2020 | $131M | 1 | $112,130 | 10000.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 25, 2020 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Feb 28, 2020 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Jan 8, 2020 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Dec 10, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 27, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 27, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 27, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 26, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Oct 1, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Sep 25, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Sep 19, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Sep 13, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Aug 28, 2019 | $0 | 28 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 26, 2019 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 25, 2019 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Mar 15, 2019 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Feb 14, 2019 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Dec 3, 2018 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Nov 28, 2018 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Oct 30, 2018 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Oct 4, 2018 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Aug 24, 2018 | $1 | 24 | $20.0M | 5600.0% | yes | APOLLO HELIUS LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Dublin | n/a | Ireland | no | n/a |