DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Ireland
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 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Nov 26, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Sep 3, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Aug 27, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jul 3, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jul 3, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| May 10, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Mar 28, 2024 | $122M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Feb 28, 2024 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Nov 28, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Oct 12, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Aug 28, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Aug 3, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jul 6, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jun 21, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jun 14, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jun 2, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jun 2, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| May 5, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Mar 31, 2023 | $145M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Feb 16, 2023 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jan 26, 2023 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Jan 25, 2023 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Dec 22, 2022 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Dec 16, 2022 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Nov 22, 2022 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Oct 21, 2022 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Oct 12, 2022 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Aug 25, 2022 | $79.1M | 1 | $1 | 0.0% | yes | AMISSIMA SOVEREIGN DEBT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Dublin | n/a | Ireland | no | n/a |