DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $4.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Feb 28, 2024 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Nov 28, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Oct 12, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Aug 28, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Aug 3, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jul 6, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 21, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 14, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 2, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 2, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| May 5, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 31, 2023 | $4.3M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Feb 16, 2023 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 26, 2023 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 25, 2023 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Nov 22, 2022 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 17, 2022 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| May 24, 2022 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 31, 2022 | $12.8M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Feb 4, 2022 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 13, 2022 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Oct 13, 2021 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jul 8, 2021 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jul 1, 2021 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 9, 2021 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| May 11, 2021 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 31, 2021 | $10.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 25, 2021 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 14, 2021 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 14, 2021 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 3, 2021 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Nov 12, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Aug 17, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 30, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| May 7, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| May 7, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Apr 28, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 30, 2020 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 2, 2020 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 7, 2020 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 7, 2020 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Oct 1, 2019 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Aug 29, 2019 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Apr 30, 2019 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 31, 2019 | $18.9M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 15, 2019 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Feb 22, 2019 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Dec 3, 2018 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Nov 1, 2018 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Oct 12, 2018 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jun 29, 2018 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Apr 4, 2018 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 30, 2018 | $12.2M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Sep 20, 2017 | $15.1M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jul 6, 2017 | $15.1M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 30, 2017 | $15.1M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Jan 10, 2017 | $3.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Aug 23, 2016 | $3.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, L.P. |
| Mar 30, 2016 | $3.7M | 1 | $1 | 0.0% | yes | AP JUPITER DEBT CO-INVEST II, 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 |