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 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Nov 26, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Sep 3, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Aug 27, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jul 3, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jul 3, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| May 10, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Mar 28, 2024 | $20.1M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Feb 28, 2024 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Nov 28, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Oct 12, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Aug 28, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Aug 3, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jul 6, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jun 21, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jun 14, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jun 2, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jun 2, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| May 5, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Mar 31, 2023 | $17.9M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Feb 16, 2023 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jan 26, 2023 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jan 25, 2023 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Dec 22, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Dec 16, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Nov 22, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Oct 21, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Oct 12, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Aug 25, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Jun 17, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| May 25, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| May 24, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Apr 29, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Apr 28, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Mar 31, 2022 | $11.7M | 21 | $1 | 10000.0% | yes | AOP CO-INVESTORS (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |