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 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Nov 26, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Sep 3, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Aug 27, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jul 3, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jul 3, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| May 10, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Mar 28, 2024 | $47.9M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Feb 28, 2024 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Nov 28, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Oct 12, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Aug 28, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Aug 3, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jul 6, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 21, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 14, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 2, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 2, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| May 5, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Mar 31, 2023 | $56.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Feb 16, 2023 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 26, 2023 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 25, 2023 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Nov 22, 2022 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 17, 2022 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| May 24, 2022 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Mar 31, 2022 | $61.2M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Feb 4, 2022 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 13, 2022 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Oct 13, 2021 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jul 8, 2021 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jul 1, 2021 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 9, 2021 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| May 11, 2021 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Mar 31, 2021 | $77.7M | 13 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 25, 2021 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 14, 2021 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 14, 2021 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jan 3, 2021 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Nov 12, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Aug 17, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Jun 30, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| May 7, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| May 7, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Apr 28, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, L.P. |
| Mar 30, 2020 | $48.0M | 8 | $1 | 0.0% | yes | AP OLYMPUS DEBT CO-INVEST, 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 |