DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Nov 26, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Sep 3, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Aug 27, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jul 3, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jul 3, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| May 10, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Mar 28, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Feb 28, 2024 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Nov 28, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Oct 12, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Aug 28, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Aug 3, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jul 6, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jun 21, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jun 14, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jun 2, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jun 2, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| May 5, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Mar 31, 2023 | $23.4M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Feb 16, 2023 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jan 26, 2023 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jan 25, 2023 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Nov 22, 2022 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jun 17, 2022 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| May 24, 2022 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Mar 31, 2022 | $54.3M | 4 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Feb 4, 2022 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jan 13, 2022 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Oct 13, 2021 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jul 8, 2021 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jul 1, 2021 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Jun 9, 2021 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| May 11, 2021 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, L.P. |
| Mar 31, 2021 | $142M | 9 | $1 | 700.0% | yes | AIOF II THOR CO-INVEST, 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 |