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 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Nov 26, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Sep 3, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Aug 27, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jul 3, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jul 3, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| May 10, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Mar 28, 2024 | $208M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Feb 28, 2024 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Nov 28, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Oct 12, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Aug 28, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Aug 3, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jul 6, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jun 21, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jun 14, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jun 2, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jun 2, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| May 5, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Mar 31, 2023 | $269M | 13 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Feb 16, 2023 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jan 26, 2023 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jan 25, 2023 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Nov 22, 2022 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Jun 17, 2022 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| May 24, 2022 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC CO-INVEST, L.P. |
| Mar 31, 2022 | $271M | 10 | $1 | 0.0% | yes | AP MAGIC 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 |