DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Nov 26, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Sep 3, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Aug 27, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jul 3, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jul 3, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| May 10, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Mar 28, 2024 | $261M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Feb 28, 2024 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Nov 28, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Oct 12, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Aug 28, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Aug 3, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jul 6, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jun 21, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jun 14, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jun 2, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jun 2, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| May 5, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Mar 31, 2023 | $262M | 8 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Feb 16, 2023 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jan 26, 2023 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jan 25, 2023 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Nov 22, 2022 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Jun 17, 2022 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| May 24, 2022 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Mar 31, 2022 | $174M | 13 | $1 | 0.0% | yes | AP ULYSSES CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |