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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| Name as filed |
|---|
| Jun 14, 2023 | $531M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 2, 2023 | $531M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 2, 2023 | $531M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| May 5, 2023 | $531M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 31, 2023 | $531M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Feb 16, 2023 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 26, 2023 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 25, 2023 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Nov 22, 2022 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 17, 2022 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| May 25, 2022 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 31, 2022 | $863M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 13, 2022 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Oct 13, 2021 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Sep 14, 2021 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jul 8, 2021 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jul 1, 2021 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 9, 2021 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 31, 2021 | $876M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 14, 2021 | $720M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 3, 2021 | $720M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Dec 22, 2020 | $720M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jul 30, 2020 | $720M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Apr 28, 2020 | $720M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 29, 2020 | $720M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 8, 2020 | $664M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jan 7, 2020 | $664M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Oct 1, 2019 | $664M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Aug 29, 2019 | $664M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 6, 2019 | $664M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 30, 2019 | $664M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 15, 2019 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Dec 3, 2018 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Nov 13, 2018 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 29, 2018 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Apr 6, 2018 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Apr 4, 2018 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 30, 2018 | $1.2B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 30, 2017 | $917M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Aug 23, 2016 | $913M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 30, 2016 | $913M | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Nov 25, 2015 | $1.0B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Nov 24, 2015 | $1.0B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| May 6, 2015 | $1.0B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 31, 2015 | $1.0B | 1 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Dec 4, 2014 | $737M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| May 2, 2014 | $737M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Apr 24, 2014 | $737M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 31, 2014 | $737M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 20, 2013 | $407M | 5 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Jun 20, 2013 | $407M | 5 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| May 24, 2013 | $156M | 5 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Apr 29, 2013 | $156M | 5 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 28, 2013 | $156M | 5 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Feb 19, 2013 | $156M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Dec 20, 2012 | $156M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Nov 27, 2012 | $156M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Aug 17, 2012 | $156M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| May 2, 2012 | $156M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |
| Mar 28, 2012 | $156M | 6 | $1 | 0.0% | yes | A••• D••• F••• I• L••• |