DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 16, 2023 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jan 26, 2023 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jan 25, 2023 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Dec 22, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Dec 16, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Nov 22, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Oct 21, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Oct 12, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Aug 25, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jun 17, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| May 25, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| May 24, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Apr 29, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Apr 28, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Mar 31, 2022 | $51.1M | 1 | $1 | 0.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Mar 2, 2022 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Feb 28, 2022 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Feb 11, 2022 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jan 13, 2022 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Dec 1, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Nov 23, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Nov 18, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Oct 13, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Oct 8, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Sep 24, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Aug 27, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Aug 4, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jul 28, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jul 9, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jul 2, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jun 9, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Mar 31, 2021 | $53.6M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Mar 9, 2021 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Feb 28, 2021 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Feb 17, 2021 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jan 14, 2021 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jan 7, 2021 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jan 3, 2021 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Nov 27, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Nov 9, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Oct 30, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Aug 28, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Aug 28, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jul 31, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jul 23, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Jun 30, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| May 7, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| May 7, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Apr 28, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| Mar 30, 2020 | $49.4M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN MIDDLE MARKET PRIVATE DEBT FUND (B), A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF |
| 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 |
| SOCIETE GENERALE | SOCIETE GENERALE LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| US BANK | U.S. BANK GLOBAL CORPORATE TRUST LIMITED | London | n/a | United Kingdom | no | n/a |