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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

AIF VI NCL (AIV IV), L.P.

advised by APOLLO MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:69bc5e43-c805-1edd-d6b1-01a21d489249

Data as of Mar 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 15, 2019
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AIF VI Ncl (aiv IV), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO MANAGEMENT, L.P.CRD 143158
Fund type: Private Equity Fund
Latest reported GAV: $128Mgross asset value on Schedule D 7.B(1), as of 2019-03-15; never fund size
Peak reported GAV: $248M
Beneficial owners: 64
Minimum investment: $1
Owned by the adviser: 200%
Owned by funds of funds: 2200%
Owned by non-US persons: 600%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Mar 15, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-9530589977

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 15, 2019	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Feb 22, 2019	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Dec 3, 2018	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Nov 1, 2018	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Oct 12, 2018	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Jun 29, 2018	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Apr 4, 2018	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 30, 2018	$128M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Sep 20, 2017	$145M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Jul 6, 2017	$145M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 30, 2017	$145M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Jan 10, 2017	$200M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Aug 23, 2016	$200M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 30, 2016	$200M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 24, 2016	$248M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 16, 2016	$248M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 16, 2016	$248M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Nov 25, 2015	$248M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Nov 24, 2015	$248M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 31, 2015	$248M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Nov 24, 2014	$224M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Sep 15, 2014	$224M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
May 2, 2014	$224M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Apr 24, 2014	$224M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.
Mar 31, 2014	$224M	64	$1	200.0%	yes	AIF VI NCL (AIV IV), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← APOLLO MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69bc5e43-c805-1edd-d6b1-01a21d489249
First observed: Mar 31, 2014
Last observed: Mar 15, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AIF VI NCL (AIV IV), L.P.

advised by APOLLO MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:69bc5e43-c805-1edd-d6b1-01a21d489249

Data as of Mar 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 15, 2019

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Feb 22, 2019

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Dec 3, 2018

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Nov 1, 2018

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Oct 12, 2018

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Jun 29, 2018

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Apr 4, 2018

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 30, 2018

$128M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Sep 20, 2017

$145M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Jul 6, 2017

$145M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 30, 2017

$145M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Jan 10, 2017

$200M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Aug 23, 2016

$200M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 30, 2016

$200M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 24, 2016

$248M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 16, 2016

$248M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 16, 2016

$248M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Nov 25, 2015

$248M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Nov 24, 2015

$248M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 31, 2015

$248M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Nov 24, 2014

$224M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Sep 15, 2014

$224M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

May 2, 2014

$224M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Apr 24, 2014

$224M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Mar 31, 2014

$224M

200.0%

yes

AIF VI NCL (AIV IV), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a