DFX Intelligence
Data Factory
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Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Feb 22, 2019 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Dec 3, 2018 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Nov 1, 2018 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Oct 12, 2018 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Jun 29, 2018 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Apr 4, 2018 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Mar 30, 2018 | $11.9M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Sep 20, 2017 | $5.8M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Jul 6, 2017 | $5.8M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Mar 30, 2017 | $5.8M | 24 | $1 | 0.0% | yes | ANRP II 892/TE (CONDUIT AIV P-II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |