DFX Intelligence
Data Factory
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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 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Nov 26, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Sep 3, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Aug 27, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jul 3, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jul 3, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| May 10, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Mar 28, 2024 | $47.5M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Feb 28, 2024 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Nov 28, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Oct 12, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Aug 28, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Aug 3, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jul 6, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jun 21, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jun 14, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jun 2, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jun 2, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| May 5, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Mar 31, 2023 | $53.9M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Feb 16, 2023 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jan 26, 2023 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jan 25, 2023 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Nov 22, 2022 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Jun 17, 2022 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| May 24, 2022 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), L.P. |
| Mar 31, 2022 | $105M | 5 | $1 | 0.0% | yes | AIOF II THOR CO-INVEST FEEDER (DC), 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 |