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 |
|---|---|---|---|---|---|---|
| Jun 25, 2019 | $252M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jun 3, 2019 | $252M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Apr 9, 2019 | $252M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 30, 2019 | $252M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 26, 2019 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 25, 2019 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 15, 2019 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Feb 14, 2019 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Dec 3, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Nov 28, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Oct 30, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Oct 4, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 24, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jun 26, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 24, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 10, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Apr 26, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Apr 4, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Apr 4, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 30, 2018 | $260M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jul 20, 2017 | $256M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jul 12, 2017 | $256M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jul 6, 2017 | $256M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 30, 2017 | $256M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 11, 2017 | $256M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 30, 2017 | $256M | 2 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Feb 8, 2017 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jan 18, 2017 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 26, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 23, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 15, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 15, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jun 7, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 18, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 9, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 9, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 30, 2016 | $318M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jan 25, 2016 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jan 4, 2016 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Nov 25, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Nov 24, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Nov 2, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Sep 10, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 24, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jul 8, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 31, 2015 | $252M | 1 | $1 | 100.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Feb 19, 2015 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jan 28, 2015 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jan 20, 2015 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jan 6, 2015 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Nov 25, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Nov 10, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Oct 29, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Oct 7, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Oct 2, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Aug 26, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Jun 13, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| May 2, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Apr 24, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Mar 31, 2014 | $0 | 0 | $1 | 0.0% | yes | APOLLO LINCOLN FIXED INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |