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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 |
|---|---|---|---|---|---|---|
| Nov 28, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Oct 12, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Aug 28, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Aug 3, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jul 6, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jun 21, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jun 14, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jun 2, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jun 2, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| May 5, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Mar 31, 2023 | $746M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Feb 16, 2023 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jan 26, 2023 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jan 25, 2023 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Dec 22, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Dec 16, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Nov 22, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Oct 21, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Oct 12, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Aug 25, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jun 17, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| May 25, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| May 24, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Apr 29, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Apr 28, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Mar 31, 2022 | $734M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Mar 2, 2022 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Feb 28, 2022 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Feb 11, 2022 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jan 13, 2022 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Dec 1, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Nov 23, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Nov 18, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Oct 13, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Oct 8, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Sep 24, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Aug 27, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Aug 4, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jul 28, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jul 9, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jul 2, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Jun 9, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Mar 31, 2021 | $680M | 1 | $0 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX), SCSP |
| Mar 9, 2021 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Feb 28, 2021 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Feb 17, 2021 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Jan 14, 2021 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Jan 7, 2021 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Jan 3, 2021 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Nov 27, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Nov 9, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Oct 30, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Aug 28, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Aug 28, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Jul 31, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Jul 23, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Jun 30, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| May 7, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| May 7, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Apr 28, 2020 | $418M | 1 | $1 | 0.0% | yes | APOLLO PPF CREDIT STRATEGIES (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE DIGITAL BANK NA | ANCHORAGE DIGITAL BANK NA | NEW YORK | New York | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| NYDIG EXECUTION, LLC | NYDIG EXECUTION, LLC | NEW YORK | New York | United States | no | n/a |