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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| Name as filed |
|---|
| Mar 25, 2020 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Feb 28, 2020 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jan 8, 2020 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Dec 10, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Nov 27, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Nov 27, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Nov 27, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Nov 26, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Oct 1, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Sep 25, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Sep 19, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Sep 13, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Aug 28, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jul 8, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jun 25, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jun 3, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Apr 9, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 30, 2019 | $785M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 26, 2019 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 25, 2019 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 15, 2019 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Feb 14, 2019 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Dec 3, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Nov 28, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Oct 30, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Oct 4, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Aug 24, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jun 26, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 24, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 10, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Apr 26, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Apr 4, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Apr 4, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 30, 2018 | $817M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jul 20, 2017 | $823M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jul 12, 2017 | $823M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jul 6, 2017 | $823M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 30, 2017 | $823M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 11, 2017 | $823M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 30, 2017 | $823M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Feb 8, 2017 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jan 18, 2017 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Aug 26, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Aug 23, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Aug 15, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Aug 15, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jun 7, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 18, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 9, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| May 9, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Mar 30, 2016 | $798M | 0 | $1 | 0.0% | no | A•• X••• L••• |
| Jan 25, 2016 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Jan 4, 2016 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Nov 25, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Nov 24, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Nov 2, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Sep 10, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Aug 24, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Jul 8, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |
| Mar 31, 2015 | $557M | 6 | $1 | 10000.0% | no | A•• X••• L••• |