DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Feb 4, 2022 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Jan 13, 2022 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Oct 13, 2021 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Jul 8, 2021 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Jul 1, 2021 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Jun 9, 2021 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| May 11, 2021 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 31, 2021 | $199M | 8 | $1 | 1900.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 9, 2021 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Feb 28, 2021 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Feb 17, 2021 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Jan 14, 2021 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Jan 7, 2021 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Jan 3, 2021 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Nov 27, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Nov 9, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Oct 30, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Aug 28, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Aug 28, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Jul 31, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Jul 23, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Jun 30, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| May 7, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| May 7, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Apr 28, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Mar 30, 2020 | $1.9B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II, L.P. |
| Mar 25, 2020 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Feb 28, 2020 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Jan 8, 2020 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Dec 10, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Nov 27, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Nov 27, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Nov 27, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Nov 26, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Oct 1, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Sep 25, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Sep 19, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Sep 13, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Aug 28, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Jul 8, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Jun 25, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Jun 3, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Apr 9, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 30, 2019 | $1.7B | 32 | $1 | 4700.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 26, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 25, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 15, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Feb 14, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Dec 3, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Nov 28, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Oct 30, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Oct 4, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Aug 24, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Jun 26, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| May 24, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| May 10, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Apr 26, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Apr 4, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Apr 4, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), L.P. |
| Mar 30, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (G), 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 |