DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2021 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Nov 12, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 17, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jun 30, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 7, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 7, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Apr 28, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 30, 2020 | $309M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 2, 2020 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jan 7, 2020 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jan 7, 2020 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Oct 1, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 29, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jul 8, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jun 25, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jun 3, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Apr 9, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 30, 2019 | $307M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 26, 2019 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 25, 2019 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 15, 2019 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Feb 14, 2019 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Dec 3, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Nov 28, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Oct 30, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Oct 4, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 24, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jun 26, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 24, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 10, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Apr 26, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Apr 4, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Apr 4, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 30, 2018 | $134M | 3 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jul 20, 2017 | $271M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jul 12, 2017 | $271M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jul 6, 2017 | $271M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 30, 2017 | $271M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 11, 2017 | $271M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 30, 2017 | $271M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Feb 8, 2017 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jan 18, 2017 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 26, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 23, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 15, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 15, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jun 7, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 18, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 9, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| May 9, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 30, 2016 | $247M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jan 25, 2016 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jan 4, 2016 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Nov 25, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Nov 24, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Nov 2, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Sep 10, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Aug 24, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Jul 8, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, L.P. |
| Mar 31, 2015 | $284M | 2 | $1 | 100.0% | yes | AESI (HOLDINGS) II, 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 |