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RIA / WealthPrivate fundother private fund3(c)(7)

AP INCEPTION DEBT CO-INVEST II, L.P.

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8e9d6934-fffd-55ce-8e64-0faca9b28005

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Dec 18, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AP Inception Debt Co-Invest II, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

AP INCEPTION DEBT CO-INVEST II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: DEBT INVESTMENTS
Latest reported GAV: $32.9Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $32.9M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 5000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-469121an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Dec 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-3976087236

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Nov 26, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Sep 3, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Aug 27, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jul 3, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jul 3, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
May 10, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Mar 28, 2024	$32.9M	2	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Feb 28, 2024	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Nov 28, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Oct 12, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Aug 28, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Aug 3, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jul 6, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jun 21, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jun 14, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jun 2, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Jun 2, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
May 5, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.
Mar 31, 2023	$26.3M	1	$1	0.0%	yes	AP INCEPTION DEBT CO-INVEST II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APOLLO CAPITAL MANAGEMENT, L.P.Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e9d6934-fffd-55ce-8e64-0faca9b28005
First observed: Mar 31, 2023
Last observed: Dec 18, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AP INCEPTION DEBT CO-INVEST II, L.P.

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8e9d6934-fffd-55ce-8e64-0faca9b28005

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 18, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Nov 26, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Sep 3, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Aug 27, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jul 3, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jul 3, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

May 10, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Mar 28, 2024

$32.9M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Feb 28, 2024

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Nov 28, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Oct 12, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Aug 28, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Aug 3, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jul 6, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jun 21, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jun 14, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jun 2, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Jun 2, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

May 5, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Mar 31, 2023

$26.3M

0.0%

yes

AP INCEPTION DEBT CO-INVEST II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a