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 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Nov 26, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Sep 3, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Aug 27, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Jul 3, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Jul 3, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| May 10, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Mar 28, 2024 | $23.8M | 1 | $1 | 10000.0% | yes | AP MUSTANG CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |