DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J• M••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••••••• A••••••••• | NEW YORK | New York | United States | no | n/a |
| 3 |
| $1 |
| 0.0% |
| yes |
| A••• I• V•••• C•••••••• B• L••• |
| Nov 26, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Sep 3, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Aug 27, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jul 3, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jul 3, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| May 10, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Mar 28, 2024 | $30.3M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Feb 28, 2024 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Nov 28, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Oct 12, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Aug 28, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Aug 3, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jul 6, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jun 21, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jun 14, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jun 2, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jun 2, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| May 5, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Mar 31, 2023 | $30.9M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Feb 16, 2023 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jan 26, 2023 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jan 25, 2023 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Nov 22, 2022 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Jun 17, 2022 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| May 24, 2022 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |
| Mar 31, 2022 | $36.0M | 3 | $1 | 0.0% | yes | A••• I• V•••• C•••••••• B• L••• |