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 18, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| Nov 26, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| Sep 3, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| Aug 27, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| Jul 3, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| Jul 3, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| May 10, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, L.P. |
| Mar 28, 2024 | $112M | 1 | $1 | 0.0% | yes | APOLLO HOSTPLUS CREDIT PARTNERSHIP, 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 |