DFX Intelligence
Data Factory
Reading the graph
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 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Nov 26, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Sep 3, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Aug 27, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jul 3, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jul 3, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| May 10, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Mar 28, 2024 | $27.2M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Feb 28, 2024 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Nov 28, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Oct 12, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Aug 28, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Aug 3, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jul 6, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jun 21, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jun 14, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jun 2, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jun 2, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| May 5, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Mar 31, 2023 | $29.8M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Feb 16, 2023 | $31.6M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jan 26, 2023 | $31.6M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jan 25, 2023 | $31.6M | 46 | $0 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Nov 22, 2022 | $31.6M | 46 | $1 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Jun 17, 2022 | $31.6M | 46 | $1 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| May 24, 2022 | $31.6M | 46 | $1 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Mar 31, 2022 | $31.6M | 46 | $1 | 10000.0% | yes | APOLLO ROSE II CO-INVESTORS (H), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |