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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK N.A. | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| Name as filed |
|---|
| Mar 30, 2018 | $2.9M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jul 20, 2017 | $3.5M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jul 12, 2017 | $3.5M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jul 6, 2017 | $3.5M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 30, 2017 | $3.5M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 11, 2017 | $3.5M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Mar 30, 2017 | $3.5M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Feb 8, 2017 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 18, 2017 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Aug 26, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Aug 23, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Aug 15, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Aug 15, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jun 7, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 18, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 9, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 9, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Mar 30, 2016 | $277M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 25, 2016 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 4, 2016 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Nov 25, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Nov 24, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Nov 2, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Sep 10, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Aug 24, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jul 8, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Mar 31, 2015 | $491M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Feb 19, 2015 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 28, 2015 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 20, 2015 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 6, 2015 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Nov 25, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Nov 10, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Oct 29, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Oct 7, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Oct 2, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Aug 26, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jun 13, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 2, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Apr 24, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Mar 31, 2014 | $517M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Mar 3, 2014 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Feb 18, 2014 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jan 10, 2014 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Dec 5, 2013 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Nov 21, 2013 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jul 26, 2013 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jun 20, 2013 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Jun 20, 2013 | $544M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| May 24, 2013 | $499M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Apr 9, 2013 | $499M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Mar 28, 2013 | $499M | 0 | $1 | 0.0% | no | R•••••• C•• 2••• L••• |
| Feb 22, 2013 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| Jan 7, 2013 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| Jan 7, 2013 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| Dec 20, 2012 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| Dec 18, 2012 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| Nov 27, 2012 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| Aug 17, 2012 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |
| May 2, 2012 | $474M | 5 | $250,000 | 5000.0% | yes | R•••••• C•• 2••• L••• |