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 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Nov 26, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Sep 3, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Aug 27, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jul 3, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jul 3, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| May 10, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Mar 28, 2024 | $97.5M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Feb 28, 2024 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Nov 28, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Oct 12, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Aug 28, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Aug 3, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jul 6, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jun 21, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jun 14, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jun 2, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jun 2, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| May 5, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Mar 31, 2023 | $92.9M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Feb 16, 2023 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jan 26, 2023 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jan 25, 2023 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Nov 22, 2022 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Jun 17, 2022 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| May 24, 2022 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Mar 31, 2022 | $37.3M | 89 | $1 | 10000.0% | yes | APOLLO HVF CO-INVESTORS II (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |