DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Feb 4, 2022 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Jan 13, 2022 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Oct 13, 2021 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Jul 8, 2021 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Jul 1, 2021 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Jun 9, 2021 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| May 11, 2021 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Mar 31, 2021 | $414M | 18 | $17,200 | 3400.0% | yes | AP FORT CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPM MORGAN CHASE BANK NA | JPM MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |