DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDMAN SACHS ASSET 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.
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 | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Oct 29, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Aug 15, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| May 22, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Apr 12, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Apr 11, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Mar 28, 2024 | $350M | 409 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Feb 26, 2024 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Jan 30, 2024 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Sep 29, 2023 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Aug 22, 2023 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Aug 17, 2023 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Aug 1, 2023 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Jun 16, 2023 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Mar 31, 2023 | $352M | 410 | $1.0M | 100.0% | yes | APOLLO X GLOBAL ACCESS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |