DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Nov 26, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Sep 3, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Aug 27, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jul 3, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jul 3, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| May 10, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Mar 28, 2024 | $345M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Feb 28, 2024 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Nov 28, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Oct 12, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Aug 28, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Aug 3, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jul 6, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jun 21, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jun 14, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jun 2, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jun 2, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| May 5, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Mar 31, 2023 | $377M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Feb 16, 2023 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jan 26, 2023 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jan 25, 2023 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Nov 22, 2022 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Jun 17, 2022 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| May 24, 2022 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Mar 31, 2022 | $341M | 1 | $1 | 0.0% | yes | ATCF (CAYMAN) L.P. |
| Mar 26, 2019 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Mar 25, 2019 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Mar 15, 2019 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Feb 14, 2019 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Dec 3, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Nov 28, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Oct 30, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Oct 4, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Aug 24, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Jun 26, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| May 24, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| May 10, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Apr 26, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Apr 4, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Apr 4, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| Mar 30, 2018 | $213M | 2 | $1 | 200.0% | yes | ATCF S.A R.L. |
| 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 |