DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Dec 16, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 22, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Oct 21, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Oct 12, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Aug 25, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jun 17, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| May 25, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| May 24, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Apr 29, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Apr 28, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Mar 31, 2022 | $105M | 1 | $1 | 0.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Mar 2, 2022 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Feb 28, 2022 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Feb 11, 2022 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jan 13, 2022 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Dec 1, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 23, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 18, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Oct 13, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Oct 8, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Sep 24, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Aug 27, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Aug 4, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jul 28, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jul 9, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jul 2, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jun 9, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Mar 31, 2021 | $209M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Mar 9, 2021 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Feb 28, 2021 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Feb 17, 2021 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jan 14, 2021 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jan 7, 2021 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jan 3, 2021 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 27, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 9, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Oct 30, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Aug 28, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Aug 28, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jul 31, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jul 23, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jun 30, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| May 7, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| May 7, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Apr 28, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Mar 30, 2020 | $152M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Mar 25, 2020 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Feb 28, 2020 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Jan 8, 2020 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Dec 10, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 27, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 27, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 27, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Nov 26, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Oct 1, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Sep 25, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Sep 19, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Sep 13, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Aug 28, 2019 | $142M | 1 | $1 | 10000.0% | yes | APOLLO DELOS INVESTMENTS II, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Luxembourg | n/a | Luxembourg | no | n/a |