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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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Nov 26, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Sep 3, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Aug 27, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jul 3, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jul 3, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| May 10, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Mar 28, 2024 | $872,900 | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Feb 28, 2024 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Nov 28, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Oct 12, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Aug 28, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Aug 3, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jul 6, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jun 21, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jun 14, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jun 2, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jun 2, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| May 5, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Mar 31, 2023 | $54.0M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Feb 16, 2023 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jan 26, 2023 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jan 25, 2023 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Dec 22, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Dec 16, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Nov 22, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Oct 21, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Oct 12, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Aug 25, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jun 17, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| May 25, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| May 24, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Apr 29, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Apr 28, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Mar 31, 2022 | $173M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Mar 2, 2022 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Feb 28, 2022 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Feb 11, 2022 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Jan 13, 2022 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Dec 1, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Nov 23, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Nov 18, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Oct 13, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Oct 8, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Sep 24, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Aug 27, 2021 | $159M | 1 | $12.2M | 10000.0% | yes | ATHORA LUX INVEST NL - CRE DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |