This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161

Fund type

Securitized Asset Fund

Latest reported GAV

$22.7Mgross asset value on Schedule D 7.B(1), as of 2021-03-09; never fund size

Peak reported GAV

$22.7M

Beneficial owners

2

Minimum investment

$1

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2019

Last reported

Mar 9, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

36

Fund id

805-2840252047

Graph

RIA / Wealth Management

Canonical id

dfx:ria:336cdfcb-1b69-764b-eee4-8cf2b9683a61

First observed

Mar 30, 2019

Last observed

Mar 9, 2021 67 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.