DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Anguilla
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Nov 26, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Sep 3, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Aug 27, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jul 3, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jul 3, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| May 10, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Mar 28, 2024 | $541,626 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Feb 28, 2024 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Nov 28, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Oct 12, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Aug 28, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Aug 3, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jul 6, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jun 21, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jun 14, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jun 2, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jun 2, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| May 5, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Mar 31, 2023 | $646,107 | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Feb 16, 2023 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jan 26, 2023 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jan 25, 2023 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Nov 22, 2022 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Jun 17, 2022 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| May 24, 2022 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Mar 31, 2022 | $80.3M | 1 | $1 | 10000.0% | no | APOLLO SPN CO-INVESTORS (D), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |