DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Feb 22, 2019 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Dec 3, 2018 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Nov 1, 2018 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Oct 12, 2018 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Jun 29, 2018 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Apr 4, 2018 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Mar 30, 2018 | $67.4M | 18 | $1 | 600.0% | yes | AOP (DE 892) VIII (EURO FC), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |