DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Feb 22, 2019 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Dec 3, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Nov 1, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Oct 12, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Jun 29, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Apr 4, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Mar 30, 2018 | $0 | 0 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Sep 20, 2017 | $3.3M | 9 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Jul 6, 2017 | $3.3M | 9 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Mar 30, 2017 | $3.3M | 9 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Aug 23, 2016 | $701,243 | 3 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Mar 30, 2016 | $701,243 | 3 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |