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advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 2, 2023 | $110M | 31 | $100,000 | 0.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 5, 2023 | $110M | 31 | $100,000 | 0.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 31, 2023 | $110M | 31 | $100,000 | 0.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Feb 16, 2023 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 26, 2023 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jan 25, 2023 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Dec 22, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Dec 16, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Nov 22, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 21, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Oct 12, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Aug 25, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Jun 17, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 25, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| May 24, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Apr 29, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Apr 28, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 31, 2022 | $110M | 32 | $100,000 | 10000.0% | yes | FCI CO-INVESTORS II (A), L.P. |
| Mar 26, 2019 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Mar 25, 2019 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Mar 15, 2019 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Feb 14, 2019 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Dec 3, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Nov 28, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Oct 30, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Oct 4, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Aug 24, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jun 26, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 24, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 10, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Apr 26, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Apr 4, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Apr 4, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Mar 30, 2018 | $28.5M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jul 20, 2017 | $28.6M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jul 12, 2017 | $28.6M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jul 6, 2017 | $28.6M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 30, 2017 | $28.6M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 11, 2017 | $28.6M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Mar 30, 2017 | $28.6M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Feb 8, 2017 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jan 18, 2017 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Aug 26, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Aug 23, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Aug 15, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Aug 15, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jun 7, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 18, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 9, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| May 9, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Mar 30, 2016 | $19.2M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jan 25, 2016 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jan 4, 2016 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Nov 25, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Nov 24, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Nov 2, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Sep 10, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Aug 24, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Jul 8, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , L.P. |
| Mar 31, 2015 | $30.8M | 1 | $1 | 0.0% | yes | FINANCIAL CREDIT INVESTMENT II (FEEDER) , 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 |