DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Jan 26, 2023 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Jan 25, 2023 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Dec 22, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Dec 16, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Nov 22, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Oct 21, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Oct 12, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Aug 25, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Jun 17, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| May 25, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| May 24, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Apr 29, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Apr 28, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Mar 31, 2022 | $198M | 0 | $1 | 0.0% | yes | AP HV HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |