DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Nov 26, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Sep 3, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Aug 27, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jul 3, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jul 3, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| May 10, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Mar 28, 2024 | $139,610 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Feb 28, 2024 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Nov 28, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Oct 12, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Aug 28, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Aug 3, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jul 6, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jun 21, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jun 14, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jun 2, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jun 2, 2023 | $176,052 | 2 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| May 5, 2023 | $176,052 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Mar 31, 2023 | $176,052 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Feb 16, 2023 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jan 26, 2023 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jan 25, 2023 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Dec 22, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Dec 16, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Nov 22, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Oct 21, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Oct 12, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Aug 25, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Jun 17, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| May 25, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| May 24, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Apr 29, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Apr 28, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Mar 31, 2022 | $90,773 | 1 | $1 | 0.0% | yes | AEDL CREDIT SCA SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |