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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $145M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jul 3, 2024 | $145M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| May 10, 2024 | $145M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 28, 2024 | $145M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Feb 28, 2024 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Nov 28, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Oct 12, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Aug 28, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Aug 3, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jul 6, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 21, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 14, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 2, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 2, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| May 5, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 31, 2023 | $212M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Feb 16, 2023 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 26, 2023 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 25, 2023 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Nov 22, 2022 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 17, 2022 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| May 24, 2022 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 31, 2022 | $607M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Feb 4, 2022 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 13, 2022 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Oct 13, 2021 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jul 8, 2021 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jul 1, 2021 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 9, 2021 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| May 11, 2021 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 31, 2021 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 25, 2021 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 14, 2021 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 14, 2021 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 3, 2021 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Nov 12, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Aug 17, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 30, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| May 7, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| May 7, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Apr 28, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 30, 2020 | $956M | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 2, 2020 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 7, 2020 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jan 7, 2020 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Oct 1, 2019 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Aug 29, 2019 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Apr 30, 2019 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 31, 2019 | $1.0B | 21 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 15, 2019 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Feb 22, 2019 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Dec 3, 2018 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Nov 1, 2018 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Oct 12, 2018 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jun 29, 2018 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Apr 4, 2018 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 30, 2018 | $1.0B | 7 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Sep 20, 2017 | $589M | 20 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Jul 6, 2017 | $589M | 20 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, L.P. |
| Mar 30, 2017 | $589M | 20 | $1 | 0.0% | yes | AP INCEPTION CO-INVEST, 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 |