DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO MANAGEMENT, L.P.
Cayman Islands
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 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Feb 22, 2019 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Dec 3, 2018 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Nov 1, 2018 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Oct 12, 2018 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Jun 29, 2018 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Apr 4, 2018 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), L.P. |
| Mar 30, 2018 | $6.6M | 13 | $1 | 0.0% | yes | ANRP II (AIV II-A FC), 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 |