DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

ANRP (TALOS AIV III FC), L.P.

advised by APOLLO MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e625a1d-fe95-beaf-765f-aa8d492f8598

Data as of Mar 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 15, 2019
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Anrp (talos Aiv III Fc), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO MANAGEMENT, L.P.CRD 143158
Fund type: Private Equity Fund
Latest reported GAV: $1.0Mgross asset value on Schedule D 7.B(1), as of 2019-03-15; never fund size
Peak reported GAV: $1.4M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2013
Last reported: Mar 15, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-9593532966

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2019	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Feb 22, 2019	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Dec 3, 2018	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Nov 1, 2018	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Oct 12, 2018	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Jun 29, 2018	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Apr 4, 2018	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 30, 2018	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Sep 20, 2017	$1.4M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Jul 6, 2017	$1.4M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 30, 2017	$1.4M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Aug 23, 2016	$702,340	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 30, 2016	$702,340	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Nov 25, 2015	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 31, 2015	$1.0M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 17, 2015	$1.2M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
May 2, 2014	$1.2M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Apr 24, 2014	$1.2M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 31, 2014	$1.2M	2	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Jun 20, 2013	$910,255	16	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Apr 25, 2013	$246,524	16	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Apr 23, 2013	$246,524	16	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.
Mar 28, 2013	$246,524	16	$1	0.0%	yes	ANRP (TALOS AIV III FC), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← APOLLO MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e625a1d-fe95-beaf-765f-aa8d492f8598
First observed: Mar 28, 2013
Last observed: Mar 15, 2019 91 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.

ANRP (TALOS AIV III FC), L.P.

advised by APOLLO MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e625a1d-fe95-beaf-765f-aa8d492f8598

Data as of Mar 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 15, 2019

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Feb 22, 2019

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Dec 3, 2018

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Nov 1, 2018

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Oct 12, 2018

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Jun 29, 2018

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Apr 4, 2018

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 30, 2018

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Sep 20, 2017

$1.4M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Jul 6, 2017

$1.4M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 30, 2017

$1.4M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Aug 23, 2016

$702,340

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 30, 2016

$702,340

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Nov 25, 2015

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 31, 2015

$1.0M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 17, 2015

$1.2M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

May 2, 2014

$1.2M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Apr 24, 2014

$1.2M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 31, 2014

$1.2M

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Jun 20, 2013

$910,255

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Apr 25, 2013

$246,524

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Apr 23, 2013

$246,524

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Mar 28, 2013

$246,524

0.0%

yes

ANRP (TALOS AIV III FC), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a