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 |
|---|---|---|---|---|---|---|
| Jul 6, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 21, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 14, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 2, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 2, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| May 5, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 31, 2023 | $500,657 | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Feb 16, 2023 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 26, 2023 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 25, 2023 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Nov 22, 2022 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 17, 2022 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| May 24, 2022 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 31, 2022 | $9.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Feb 4, 2022 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 13, 2022 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Oct 13, 2021 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jul 8, 2021 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jul 1, 2021 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 9, 2021 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| May 11, 2021 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 31, 2021 | $6.8M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 25, 2021 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 14, 2021 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 14, 2021 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 3, 2021 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Nov 12, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Aug 17, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 30, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| May 7, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| May 7, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Apr 28, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 30, 2020 | $6.6M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 2, 2020 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 7, 2020 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 7, 2020 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Oct 1, 2019 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Aug 29, 2019 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Apr 30, 2019 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 31, 2019 | $20.0M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 15, 2019 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Feb 22, 2019 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Dec 3, 2018 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Nov 1, 2018 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Oct 12, 2018 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jun 29, 2018 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Apr 4, 2018 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 30, 2018 | $88.7M | 20 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Sep 20, 2017 | $175M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jul 6, 2017 | $175M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 30, 2017 | $175M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Jan 10, 2017 | $102M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Aug 23, 2016 | $102M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 30, 2016 | $102M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 24, 2016 | $150M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 16, 2016 | $150M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 16, 2016 | $150M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Nov 25, 2015 | $150M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Nov 24, 2015 | $150M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, L.P. |
| Mar 31, 2015 | $150M | 4 | $1 | 0.0% | yes | AP JUPITER CO-INVEST I, 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 |