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 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Feb 22, 2019 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Dec 3, 2018 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Nov 1, 2018 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Oct 12, 2018 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Jun 29, 2018 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Apr 4, 2018 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), L.P. |
| Mar 30, 2018 | $33.9M | 159 | $1 | 200.0% | yes | ANRP II (AIV TW), 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 |