DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Ireland
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 25, 2020 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Feb 28, 2020 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Jan 8, 2020 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Dec 10, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Nov 27, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Nov 27, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Nov 27, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Nov 26, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Oct 1, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Sep 25, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Sep 19, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Sep 13, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Aug 28, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Jul 8, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Jun 25, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Jun 3, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Apr 9, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Mar 30, 2019 | $0 | 1 | $1 | 0.0% | yes | APOLLO CREDIT FUNDS II ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Dublin | n/a | Ireland | no | n/a |