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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

ATHORA LUX INVEST VOLATILITY ADJUSTMENT FUND

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa970248-b614-4909-480a-a4f83a6f7551

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2023 to Feb 16, 2023
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Athora Lux Invest Volatility Adjustment Fund

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-02-16; never fund size
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Feb 16, 2023
Last reported: Feb 16, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8822816011

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2023	$0	1	$1	0.0%	yes	ATHORA LUX INVEST VOLATILITY ADJUSTMENT FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS	BNP PARIBAS	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← APOLLO CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 16, 2023 to Feb 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa970248-b614-4909-480a-a4f83a6f7551
First observed: Feb 16, 2023
Last observed: Feb 16, 2023 43 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ATHORA LUX INVEST VOLATILITY ADJUSTMENT FUND

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa970248-b614-4909-480a-a4f83a6f7551

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 16, 2023

0.0%

yes

ATHORA LUX INVEST VOLATILITY ADJUSTMENT FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS

Luxembourg

n/a

Luxembourg

n/a