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advised by GOLDMAN SACHS ASSET 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Oct 29, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Aug 15, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| May 22, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Apr 12, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Apr 11, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Mar 28, 2024 | $170M | 118 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Feb 26, 2024 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Jan 30, 2024 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Sep 29, 2023 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Aug 22, 2023 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Aug 17, 2023 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Aug 1, 2023 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Jun 16, 2023 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Mar 31, 2023 | $171M | 109 | $1.0M | 0.0% | yes | APOLLO X GLOBAL ACCESS OFFSHORE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |