DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 15, 2019 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Feb 22, 2019 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Dec 3, 2018 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Nov 1, 2018 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Oct 12, 2018 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Jun 29, 2018 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Apr 4, 2018 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Mar 30, 2018 | $4.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Sep 20, 2017 | $8.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Jul 6, 2017 | $8.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), L.P. |
| Mar 30, 2017 | $8.2M | 4 | $1 | 0.0% | yes | ANRP II (AIV VII FC), 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 |