DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO MANAGEMENT, L.P.
Delaware, United States
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 15, 2019 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Feb 22, 2019 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Dec 3, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Nov 1, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Oct 12, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Jun 29, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Apr 4, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Mar 30, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Sep 20, 2017 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Jul 6, 2017 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Mar 30, 2017 | $0 | 0 | $1 | 0.0% | yes | ANRP II (DEBT AIV), L.P. |
| Aug 23, 2016 | $22.3M | 47 | $1 | 700.0% | yes | ANRP II (DEBT AIV), L.P. |
| Mar 30, 2016 | $22.3M | 47 | $1 | 700.0% | yes | ANRP II (DEBT AIV), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |