DFX Intelligence
Data Factory
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advised by APOLLO CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Aug 27, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Aug 4, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jul 28, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jul 9, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jul 2, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jun 9, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 31, 2021 | $1.5B | 12 | $1 | 9900.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 9, 2021 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Feb 28, 2021 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Feb 17, 2021 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jan 14, 2021 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jan 7, 2021 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jan 3, 2021 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 27, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 9, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Oct 30, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Aug 28, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Aug 28, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jul 31, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jul 23, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jun 30, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| May 7, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| May 7, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Apr 28, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 30, 2020 | $1.2B | 12 | $1 | 8300.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 25, 2020 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Feb 28, 2020 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jan 8, 2020 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Dec 10, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 27, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 27, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 27, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 26, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Oct 1, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Sep 25, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Sep 19, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Sep 13, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Aug 28, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jul 8, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jun 25, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jun 3, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Apr 9, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 30, 2019 | $792M | 12 | $1 | 8000.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 26, 2019 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 25, 2019 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 15, 2019 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Feb 14, 2019 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Dec 3, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Nov 28, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Oct 30, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Oct 4, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Aug 24, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Jun 26, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| May 24, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| May 10, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Apr 26, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Apr 4, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Apr 4, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, L.P. |
| Mar 30, 2018 | $684M | 10 | $1 | 8400.0% | yes | A-A MORTGAGE OPPORTUNITIES, 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 |