DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Nov 26, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Sep 3, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Aug 27, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jul 3, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jul 3, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| May 10, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Mar 28, 2024 | $50.7M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Feb 28, 2024 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Nov 28, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Oct 12, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Aug 28, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Aug 3, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jul 6, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jun 21, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jun 14, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jun 2, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jun 2, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| May 5, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Mar 31, 2023 | $67.8M | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Feb 16, 2023 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jan 26, 2023 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jan 25, 2023 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Dec 22, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Dec 16, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Nov 22, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Oct 21, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Oct 12, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Aug 25, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Jun 17, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| May 25, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| May 24, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Apr 29, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Apr 28, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Mar 31, 2022 | $0 | 70 | $1 | 10000.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Mar 2, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), L.P. |
| Feb 28, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO ACCORD CO-INVESTORS V (A), 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 |