DFX Intelligence
Data Factory
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advised by APOLLO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 28, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Aug 3, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jul 6, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 21, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 14, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 2, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 2, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| May 5, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 31, 2023 | $54.5M | 86 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Feb 16, 2023 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jan 26, 2023 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jan 25, 2023 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Nov 22, 2022 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 17, 2022 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| May 24, 2022 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 31, 2022 | $95.1M | 90 | $1 | 900.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Feb 4, 2022 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jan 13, 2022 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Oct 13, 2021 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jul 8, 2021 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jul 1, 2021 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 9, 2021 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| May 11, 2021 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 31, 2021 | $97.0M | 88 | $10.0M | 800.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 15, 2019 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Feb 22, 2019 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Dec 3, 2018 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Nov 1, 2018 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Oct 12, 2018 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 29, 2018 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Apr 4, 2018 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 30, 2018 | $438M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Sep 20, 2017 | $490M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jul 6, 2017 | $490M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 30, 2017 | $490M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jan 10, 2017 | $592M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Aug 23, 2016 | $592M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 30, 2016 | $592M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 24, 2016 | $960M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 16, 2016 | $960M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 16, 2016 | $960M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Nov 25, 2015 | $960M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Nov 24, 2015 | $960M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 31, 2015 | $960M | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Nov 24, 2014 | $1.4B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Sep 15, 2014 | $1.4B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| May 2, 2014 | $1.4B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Apr 24, 2014 | $1.4B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 31, 2014 | $1.4B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Feb 18, 2014 | $2.1B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Jun 20, 2013 | $2.1B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Apr 23, 2013 | $1.9B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 28, 2013 | $1.9B | 90 | $10.0M | 0.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 15, 2013 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Feb 19, 2013 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Dec 20, 2012 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Nov 27, 2012 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Aug 17, 2012 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| May 2, 2012 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Mar 30, 2012 | $1.7B | 96 | $10.0M | 300.0% | yes | APOLLO OVERSEAS PARTNERS VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |