DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Delaware, United States
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 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Nov 26, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Sep 3, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Aug 27, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jul 3, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jul 3, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| May 10, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Mar 28, 2024 | $289M | 6 | $1 | 6700.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Feb 28, 2024 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Nov 28, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Oct 12, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Aug 28, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Aug 3, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jul 6, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 21, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 14, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 2, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 2, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| May 5, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Mar 31, 2023 | $282M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Feb 16, 2023 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 26, 2023 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 25, 2023 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Nov 22, 2022 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 17, 2022 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| May 24, 2022 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Mar 31, 2022 | $255M | 8 | $1 | 3800.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Feb 4, 2022 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 13, 2022 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Oct 13, 2021 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jul 8, 2021 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jul 1, 2021 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 9, 2021 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| May 11, 2021 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Mar 31, 2021 | $301M | 8 | $1 | 5000.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 25, 2021 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 14, 2021 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 14, 2021 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jan 3, 2021 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Nov 12, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Aug 17, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Jun 30, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| May 7, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| May 7, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Apr 28, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Mar 30, 2020 | $150M | 1 | $1 | 0.0% | yes | APOLLO ROYALTIES FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |