DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 24, 2014 | $39.7M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Sep 15, 2014 | $39.7M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| May 2, 2014 | $39.7M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Apr 24, 2014 | $39.7M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Mar 31, 2014 | $39.7M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Feb 18, 2014 | $179M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Jun 20, 2013 | $179M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Apr 23, 2013 | $3.4B | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Mar 28, 2013 | $3.4B | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Mar 15, 2013 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Feb 19, 2013 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Dec 20, 2012 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Nov 27, 2012 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Aug 17, 2012 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| May 2, 2012 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Mar 30, 2012 | $224M | 67 | $10.0M | 300.0% | yes | APOLLO INVESTMENT FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE INC. | JPMORGAN CHASE INC. | Dallas | Texas | United States | no | n/a |