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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Nov 26, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Sep 3, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Aug 27, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Jul 3, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Jul 3, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| May 10, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Mar 28, 2024 | $1.0B | 2 | $1 | 5000.0% | yes | APOLLO DELPHI FUND, L.P. |
| Feb 28, 2024 | $0 | 1 | $1 | 0.0% | yes | APOLLO DELPHI FUND, 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 |