DFX Intelligence
Data Factory
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advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 24, 2022 | $28.9M | 1 | $100,000 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. |
| Apr 29, 2022 | $28.9M | 1 | $100,000 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. |
| Apr 28, 2022 | $28.9M | 1 | $100,000 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. |
| Mar 31, 2022 | $28.9M | 1 | $100,000 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P. |
| Mar 26, 2019 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 25, 2019 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 15, 2019 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Feb 14, 2019 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Dec 3, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 28, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 30, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 4, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 24, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jun 26, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 24, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 10, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Apr 26, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Apr 4, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Apr 4, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 30, 2018 | $109M | 31 | $100,000 | 600.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jul 20, 2017 | $107M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jul 12, 2017 | $107M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jul 6, 2017 | $107M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 30, 2017 | $107M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 11, 2017 | $107M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 30, 2017 | $107M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Feb 8, 2017 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 18, 2017 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 26, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 23, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 15, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 15, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jun 7, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 18, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 9, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 9, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 30, 2016 | $73.4M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 25, 2016 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 4, 2016 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 25, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 24, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 2, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Sep 10, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 24, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jul 8, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 31, 2015 | $86.5M | 31 | $100,000 | 9900.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Feb 19, 2015 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 28, 2015 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 20, 2015 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 6, 2015 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 25, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 10, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 29, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 7, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 2, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 26, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jun 13, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 2, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Apr 24, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 31, 2014 | $48.1M | 5 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |