DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 26, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Sep 3, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Aug 27, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jul 3, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jul 3, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| May 10, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 28, 2024 | $986,522 | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Feb 28, 2024 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 28, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Oct 12, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Aug 28, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Aug 3, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jul 6, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 21, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 14, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 2, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 2, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| May 5, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 31, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Feb 16, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jan 26, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jan 25, 2023 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 22, 2022 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 17, 2022 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| May 25, 2022 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 31, 2022 | $1.1M | 6 | $1 | 1700.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 15, 2019 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Dec 3, 2018 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 13, 2018 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 29, 2018 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Apr 6, 2018 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Apr 4, 2018 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 30, 2018 | $2.9M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 30, 2017 | $3.3M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Aug 23, 2016 | $6.1M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 30, 2016 | $6.1M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 25, 2015 | $7.1M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 24, 2015 | $7.1M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| May 6, 2015 | $7.1M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 31, 2015 | $7.1M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Dec 4, 2014 | $7.7M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| May 2, 2014 | $7.7M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Apr 24, 2014 | $7.7M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 31, 2014 | $7.7M | 5 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 20, 2013 | $13.9M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Jun 20, 2013 | $13.9M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| May 24, 2013 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Apr 29, 2013 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 28, 2013 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Feb 19, 2013 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Dec 20, 2012 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Nov 27, 2012 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Aug 17, 2012 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| May 2, 2012 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Mar 28, 2012 | $19.6M | 4 | $10.0M | 0.0% | yes | CPI CP ASIA TE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |