DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Feb 22, 2019 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Dec 3, 2018 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Nov 1, 2018 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Oct 12, 2018 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Jun 29, 2018 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Apr 4, 2018 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Mar 30, 2018 | $222,502 | 12 | $1 | 0.0% | yes | ANRP II TE (CONDUIT AIV PA-L A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |