DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Nov 26, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Sep 3, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Aug 27, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jul 3, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jul 3, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| May 10, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Mar 28, 2024 | $118M | 2 | $1 | 10000.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Feb 28, 2024 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Nov 28, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Oct 12, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Aug 28, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Aug 3, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jul 6, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jun 21, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jun 14, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jun 2, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Jun 2, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| May 5, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Mar 31, 2023 | $108M | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Feb 16, 2023 | $0 | 1 | $1 | 0.0% | yes | ATHORA LUX INVEST - COLLATERAL TRADES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Luxembourg | n/a | Luxembourg | no | n/a |