DFX Intelligence
Data Factory
Reading the graph
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 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Feb 22, 2019 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Dec 3, 2018 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Nov 1, 2018 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Oct 12, 2018 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Jun 29, 2018 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Apr 4, 2018 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Mar 30, 2018 | $12.6M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Sep 20, 2017 | $34.9M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Jul 6, 2017 | $34.9M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Mar 30, 2017 | $34.9M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Aug 23, 2016 | $23.3M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Mar 30, 2016 | $23.3M | 26 | $1 | 800.0% | yes | ANRP (CORP AIV), L.P. |
| Nov 25, 2015 | $55.6M | 26 | $1 | 1900.0% | yes | ANRP (CORP AIV), L.P. |
| Mar 31, 2015 | $55.6M | 26 | $1 | 1900.0% | yes | ANRP (CORP 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 |