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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 |
|---|---|---|---|---|---|---|
| Jul 6, 2017 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| May 30, 2017 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| May 11, 2017 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Mar 30, 2017 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Feb 8, 2017 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jan 18, 2017 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Aug 26, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Aug 23, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Aug 15, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Aug 15, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jun 7, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| May 18, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| May 9, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| May 9, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Mar 30, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jan 25, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jan 4, 2016 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Nov 25, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Nov 24, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Nov 2, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Sep 10, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Aug 24, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jul 8, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Mar 31, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Feb 19, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jan 28, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jan 20, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jan 6, 2015 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Nov 25, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Nov 10, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Oct 29, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Oct 7, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Oct 2, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Aug 26, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Jun 13, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| May 2, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Apr 24, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Mar 31, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD |
| Mar 3, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Feb 18, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Jan 10, 2014 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Dec 5, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Nov 21, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Jul 26, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Jun 20, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Jun 20, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| May 24, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Apr 9, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Mar 28, 2013 | $0 | 0 | $1 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Feb 22, 2013 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Jan 7, 2013 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Jan 7, 2013 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Dec 20, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Dec 18, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Nov 27, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Nov 27, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Sep 12, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Aug 17, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Aug 17, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| May 2, 2012 | $758M | 11 | $250,000 | 0.0% | no | WHITEHAWK CDO FUNDING, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |