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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Aug 3, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jul 6, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 21, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 14, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 2, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 2, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| May 5, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 31, 2023 | $8.2M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Feb 16, 2023 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jan 26, 2023 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jan 25, 2023 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Nov 22, 2022 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 17, 2022 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| May 24, 2022 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 31, 2022 | $43.5M | 6 | $1 | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Feb 4, 2022 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jan 13, 2022 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Oct 13, 2021 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jul 8, 2021 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jul 1, 2021 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 9, 2021 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| May 11, 2021 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 31, 2021 | $60.1M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 15, 2019 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Feb 22, 2019 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Dec 3, 2018 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Nov 1, 2018 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Oct 12, 2018 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 29, 2018 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Apr 4, 2018 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 30, 2018 | $104M | 6 | $15.0M | 3300.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Sep 20, 2017 | $121M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jul 6, 2017 | $121M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 30, 2017 | $121M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jan 10, 2017 | $127M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Aug 23, 2016 | $127M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 30, 2016 | $127M | 5 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 24, 2016 | $195M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 16, 2016 | $195M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 16, 2016 | $195M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Nov 25, 2015 | $195M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Nov 24, 2015 | $195M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 31, 2015 | $195M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Nov 24, 2014 | $360M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Sep 15, 2014 | $360M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| May 2, 2014 | $360M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Apr 24, 2014 | $360M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 31, 2014 | $360M | 6 | $15.0M | 4000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Feb 18, 2014 | $227M | 6 | $15.0M | 0.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Jun 20, 2013 | $227M | 6 | $15.0M | 0.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Apr 23, 2013 | $207M | 6 | $15.0M | 0.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 28, 2013 | $207M | 6 | $15.0M | 0.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 15, 2013 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Feb 19, 2013 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Dec 20, 2012 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Nov 27, 2012 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Aug 17, 2012 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| May 2, 2012 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, L.P. |
| Mar 30, 2012 | $320M | 4 | $10.0M | 5000.0% | yes | APOLLO INVESTMENT FUND (PB) VII, 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 |