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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| Nov 26, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| Sep 3, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| Aug 27, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| Jul 3, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| Jul 3, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| May 10, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), L.P. |
| Mar 28, 2024 | $7.1M | 30 | $1 | 0.0% | yes | APOLLO ORIGINATION PARTNERSHIP II (UNLEVERED AIV), 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 |