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 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Nov 26, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Sep 3, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Aug 27, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Jul 3, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Jul 3, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| May 10, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Mar 28, 2024 | $467,155 | 2 | $1 | 5000.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Feb 28, 2024 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Nov 28, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Oct 12, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Aug 28, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Aug 3, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Jul 6, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Jun 21, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Jun 14, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Jun 2, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Jun 2, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| May 5, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Mar 31, 2023 | $0 | 1 | $1 | 10000.0% | no | APOLLO CREDIT STRATEGIES IDF, LP |
| Feb 16, 2023 | $0 | 1 | $0 | 0.0% | yes | APOLLO CREDIT STRATEGIES IDF, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |