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 |
|---|---|---|---|---|---|---|
| Jan 26, 2023 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jan 25, 2023 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Dec 22, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Dec 16, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Nov 22, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Oct 21, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Oct 12, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Aug 25, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jun 17, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| May 25, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| May 24, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Apr 29, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Apr 28, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Mar 31, 2022 | $531M | 3 | $1 | 6700.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Mar 2, 2022 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Feb 28, 2022 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Feb 11, 2022 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jan 13, 2022 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Dec 1, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Nov 23, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Nov 18, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Oct 13, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Oct 8, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Sep 24, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Aug 27, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Aug 4, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jul 28, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jul 9, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jul 2, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jun 9, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Mar 31, 2021 | $434M | 2 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Mar 9, 2021 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Feb 28, 2021 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Feb 17, 2021 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jan 14, 2021 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jan 7, 2021 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jan 3, 2021 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Nov 27, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Nov 9, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Oct 30, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Aug 28, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Aug 28, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jul 31, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jul 23, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jun 30, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| May 7, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| May 7, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Apr 28, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Mar 30, 2020 | $3.2B | 50 | $5.0M | 300.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Nov 26, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Oct 1, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Sep 25, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Sep 19, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Sep 13, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Aug 28, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jul 8, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jun 25, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Jun 3, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Apr 9, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (A), L.P. |
| Mar 30, 2019 | $0 | 0 | $5.0M | 0.0% | yes | APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (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 |