DFX Intelligence
Data Factory
Reading the graph
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 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Nov 26, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Sep 3, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Aug 27, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jul 3, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jul 3, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| May 10, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Mar 28, 2024 | $149M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Feb 28, 2024 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Nov 28, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Oct 12, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Aug 28, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Aug 3, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jul 6, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jun 21, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jun 14, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jun 2, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Jun 2, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| May 5, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Mar 31, 2023 | $156M | 7 | $1 | 1400.0% | yes | APOLLO MTR COINVEST FEEDER (TE 892), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |