DFX Intelligence
Data Factory
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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 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Nov 26, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Sep 3, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Aug 27, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jul 3, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jul 3, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| May 10, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 28, 2024 | $11.7M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Feb 28, 2024 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Nov 28, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Oct 12, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Aug 28, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Aug 3, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jul 6, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 21, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 14, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 2, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 2, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| May 5, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 31, 2023 | $14.5M | 3 | $1 | 6700.0% | no | ATHENE MOMENTUM INVESTOR, L.P. |
| Feb 16, 2023 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 26, 2023 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 25, 2023 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Nov 22, 2022 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 17, 2022 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| May 24, 2022 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 31, 2022 | $259M | 9 | $1 | 2200.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Feb 4, 2022 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 13, 2022 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Oct 13, 2021 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jul 8, 2021 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jul 1, 2021 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 9, 2021 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| May 11, 2021 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 31, 2021 | $207M | 8 | $1 | 10000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 25, 2021 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 14, 2021 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 14, 2021 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 3, 2021 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Nov 12, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Aug 17, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jun 30, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| May 7, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| May 7, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Apr 28, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 30, 2020 | $278M | 5 | $1 | 5300.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 2, 2020 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 7, 2020 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Jan 7, 2020 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Oct 1, 2019 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Aug 29, 2019 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Apr 30, 2019 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, L.P. |
| Mar 31, 2019 | $127M | 4 | $1 | 3000.0% | yes | ATHENE MOMENTUM INVESTOR, 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 |