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 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Nov 26, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Sep 3, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Aug 27, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Jul 3, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Jul 3, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| May 10, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Mar 28, 2024 | $51.5M | 1 | $1 | 10000.0% | yes | AP GIIS CO-INVEST HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |