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 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Nov 26, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Sep 3, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Aug 27, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jul 3, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jul 3, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| May 10, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Mar 28, 2024 | $184M | 28 | $1 | 1100.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Feb 28, 2024 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Nov 28, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Oct 12, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Aug 28, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Aug 3, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jul 6, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jun 21, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jun 14, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jun 2, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jun 2, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| May 5, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Mar 31, 2023 | $227M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Feb 16, 2023 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jan 26, 2023 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jan 25, 2023 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Nov 22, 2022 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jun 17, 2022 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| May 24, 2022 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Mar 31, 2022 | $208M | 27 | $1 | 700.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Feb 4, 2022 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jan 13, 2022 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Oct 13, 2021 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jul 8, 2021 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jul 1, 2021 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Jun 9, 2021 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| May 11, 2021 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), L.P. |
| Mar 31, 2021 | $102M | 7 | $1 | 0.0% | yes | APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II (OVERSEAS), 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 |