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 22, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Dec 16, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 22, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Oct 21, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Oct 12, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Aug 25, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jun 17, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| May 25, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| May 24, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Apr 29, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Apr 28, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Mar 31, 2022 | $55.2M | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Mar 2, 2022 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Feb 28, 2022 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Feb 11, 2022 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jan 13, 2022 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Dec 1, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 23, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 18, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Oct 13, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Oct 8, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Sep 24, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Aug 27, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Aug 4, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jul 28, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jul 9, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jul 2, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jun 9, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Mar 31, 2021 | $760M | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Mar 9, 2021 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Feb 28, 2021 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Feb 17, 2021 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jan 14, 2021 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jan 7, 2021 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jan 3, 2021 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 27, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 9, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Oct 30, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Aug 28, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Aug 28, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jul 31, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jul 23, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jun 30, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| May 7, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| May 7, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Apr 28, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Mar 30, 2020 | $1.1B | 2 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Mar 25, 2020 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Feb 28, 2020 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Jan 8, 2020 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Dec 10, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 27, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 27, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 27, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Nov 26, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Oct 1, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Sep 25, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Sep 19, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Sep 13, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, L.P. |
| Aug 28, 2019 | $1.1B | 1 | $1 | 0.0% | yes | AP KENT CREDIT MASTER FUND, 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 |