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 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Feb 22, 2019 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Dec 3, 2018 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Nov 1, 2018 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Oct 12, 2018 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Jun 29, 2018 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Apr 4, 2018 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Mar 30, 2018 | $57.6M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Sep 20, 2017 | $92.3M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Jul 6, 2017 | $92.3M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), L.P. |
| Mar 30, 2017 | $92.3M | 4 | $1 | 0.0% | yes | ANRP 892/TE (AIV I), 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 |