DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Nov 26, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Sep 3, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Aug 27, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Jul 3, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Jul 3, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| May 10, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Mar 28, 2024 | $463M | 1 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Feb 28, 2024 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Nov 28, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Oct 12, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Aug 28, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Aug 3, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jul 6, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jun 21, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jun 14, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jun 2, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jun 2, 2023 | $448M | 4 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| May 5, 2023 | $448M | 4 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Mar 31, 2023 | $448M | 4 | $1 | 0.0% | no | ATHENE WESSEX INVESTOR A, L.P. |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Aug 25, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Jun 17, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| May 25, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| May 24, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Apr 29, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Apr 28, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, L.P. |
| Mar 31, 2022 | $0 | 0 | $1 | 0.0% | yes | ATHENE WESSEX INVESTOR A, 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 |