DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Ireland
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 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Nov 26, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Sep 3, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Aug 27, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jul 3, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jul 3, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| May 10, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Mar 28, 2024 | $1.9B | 2 | $1 | 10000.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Feb 28, 2024 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Nov 28, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Oct 12, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Aug 28, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Aug 3, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jul 6, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jun 21, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jun 14, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jun 2, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Jun 2, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| May 5, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Mar 31, 2023 | $1.7B | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Feb 16, 2023 | $0 | 1 | $1 | 0.0% | yes | ATHORA EUROPE INVESTMENTS DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Dublin | n/a | Ireland | no | n/a |
| BNY MELLON | BNY MELLON | Dublin | n/a | Ireland | no | n/a |
| US BANK | US BANK | Dublin | n/a | Ireland | no | n/a |