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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Nov 26, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Sep 3, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Aug 27, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jul 3, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jul 3, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| May 10, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Mar 28, 2024 | $147,196 | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Feb 28, 2024 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Nov 28, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Oct 12, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Aug 28, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Aug 3, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jul 6, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jun 21, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jun 14, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jun 2, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Jun 2, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| May 5, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Mar 31, 2023 | $1.4M | 1 | $1 | 0.0% | yes | ACMP ACCOUNT (M), L.P. |
| Feb 16, 2023 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Jan 26, 2023 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Jan 25, 2023 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Dec 22, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Dec 16, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Nov 22, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Oct 21, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Oct 12, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Aug 25, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Jun 17, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| May 25, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| May 24, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Apr 29, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Apr 28, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) L.P. |
| Mar 31, 2022 | $21.0M | 1 | $1 | 0.0% | yes | ASOP ACCOUNT (M) 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 |