DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Nov 26, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Sep 3, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Aug 27, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jul 3, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jul 3, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| May 10, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Mar 28, 2024 | $5.4M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Feb 28, 2024 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Nov 28, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Oct 12, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Aug 28, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Aug 3, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jul 6, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jun 21, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jun 14, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jun 2, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jun 2, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| May 5, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Mar 31, 2023 | $29.8M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Feb 16, 2023 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jan 26, 2023 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jan 25, 2023 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Nov 22, 2022 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Jun 17, 2022 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| May 24, 2022 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Mar 31, 2022 | $22.3M | 3 | $1 | 0.0% | yes | AIOF II ELECTRA CO-INVEST A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |