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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Nov 26, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Sep 3, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Aug 27, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 3, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 3, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 10, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 28, 2024 | $121M | 3 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Feb 28, 2024 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Nov 28, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Oct 12, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Aug 28, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Aug 3, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 6, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 21, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 14, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 2, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 2, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 5, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 31, 2023 | $117,356 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Feb 16, 2023 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jan 26, 2023 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jan 25, 2023 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Nov 22, 2022 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 17, 2022 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 25, 2022 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 31, 2022 | $144,012 | 2 | $1 | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jan 13, 2022 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Oct 13, 2021 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Sep 14, 2021 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 8, 2021 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 1, 2021 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 9, 2021 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 31, 2021 | $1.9B | 43 | $10.0M | 0.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 26, 2019 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 25, 2019 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 15, 2019 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Feb 14, 2019 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Dec 3, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Nov 28, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Oct 30, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Oct 4, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Aug 24, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jun 26, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 24, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 10, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Apr 26, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Apr 4, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Apr 4, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 30, 2018 | $1.5B | 2 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 20, 2017 | $1.1M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 12, 2017 | $1.1M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Jul 6, 2017 | $1.1M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 30, 2017 | $1.1M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| May 11, 2017 | $1.1M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Mar 30, 2017 | $1.1M | 1 | $10.0M | 10000.0% | yes | APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (MASTER EURO B), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BAML LONDON | BANK OF AMERICA MERRILL LYNCH | London | n/a | United Kingdom | no | n/a |