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 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Nov 26, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Sep 3, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Aug 27, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jul 3, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jul 3, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| May 10, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 28, 2024 | $63.0M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Feb 28, 2024 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Nov 28, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Oct 12, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Aug 28, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Aug 3, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jul 6, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 21, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 14, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 2, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 2, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| May 5, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 31, 2023 | $68.9M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Feb 16, 2023 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jan 26, 2023 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jan 25, 2023 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Nov 22, 2022 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 17, 2022 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| May 24, 2022 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 31, 2022 | $73.6M | 2 | $0 | 5000.0% | yes | APOLLO ROSE II (C), L.P. |
| Feb 4, 2022 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Jan 13, 2022 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Oct 13, 2021 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Jul 8, 2021 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Jul 1, 2021 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 9, 2021 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| May 11, 2021 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 31, 2021 | $93.6M | 1 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 26, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 25, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 15, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Feb 14, 2019 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Dec 3, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Nov 28, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Oct 30, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Oct 4, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Aug 24, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Jun 26, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| May 24, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| May 10, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Apr 26, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Apr 4, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Apr 4, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), L.P. |
| Mar 30, 2018 | $0 | 0 | $1 | 0.0% | yes | APOLLO ROSE II (C), 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 | no | n/a |