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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

APOLLO/ATHORA PREFERRED SHARE PARTNERSHIP (UA), L.P.

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2f191e97-74fc-1fca-499b-df79664071fd

Data as of Jun 9, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Jun 9, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apollo/athora Preferred Share Partnership (ua), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: Private Equity Fund
Latest reported GAV: $26.4Mgross asset value on Schedule D 7.B(1), as of 2021-06-09; never fund size
Peak reported GAV: $26.4M
Beneficial owners: 1
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Cayman Islands
First reported: Mar 31, 2021
Last reported: Jun 9, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1902854746

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 9, 2021	$26.4M	1	$1	0.0%	yes	APOLLO/ATHORA PREFERRED SHARE PARTNERSHIP (UA), L.P.
Mar 31, 2021	$26.4M	1	$1	0.0%	yes	APOLLO/ATHORA PREFERRED SHARE PARTNERSHIP (UA), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APOLLO CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Jun 9, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2f191e97-74fc-1fca-499b-df79664071fd
First observed: Mar 31, 2021
Last observed: Jun 9, 2021 64 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APOLLO/ATHORA PREFERRED SHARE PARTNERSHIP (UA), L.P.

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2f191e97-74fc-1fca-499b-df79664071fd

Data as of Jun 9, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 9, 2021

$26.4M

0.0%

yes

APOLLO/ATHORA PREFERRED SHARE PARTNERSHIP (UA), L.P.

Mar 31, 2021

$26.4M

0.0%

yes

APOLLO/ATHORA PREFERRED SHARE PARTNERSHIP (UA), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BNY MELLON

NEW YORK

New York

United States

n/a