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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Feb 22, 2019 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Dec 3, 2018 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Nov 1, 2018 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Oct 12, 2018 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Jun 29, 2018 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Apr 4, 2018 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Mar 30, 2018 | $16.3M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Sep 20, 2017 | $10.7M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Jul 6, 2017 | $10.7M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Mar 30, 2017 | $10.7M | 3 | $1 | 0.0% | yes | AOP VI HAMLET BLOCKER II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |