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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

EPE 892 CO-INVESTORS III, L.P.

advised by APOLLO MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:eaadde5f-74f7-b9da-3021-00e01ccf1b8b

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Feb 4, 2022
37 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EPE 892 Co-Investors III, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO MANAGEMENT, L.P.CRD 143158
Fund type: Private Equity Fund
Latest reported GAV: $25,501gross asset value on Schedule D 7.B(1), as of 2022-02-04; never fund size
Peak reported GAV: $207M
Beneficial owners: 2
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 28, 2013
Last reported: Feb 4, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 37
Fund id: 805-2547260358

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 4, 2022	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jan 13, 2022	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Oct 13, 2021	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jul 8, 2021	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jul 1, 2021	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jun 9, 2021	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
May 11, 2021	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 31, 2021	$25,501	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 15, 2019	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Feb 22, 2019	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Dec 3, 2018	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Nov 1, 2018	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Oct 12, 2018	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jun 29, 2018	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Apr 4, 2018	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 30, 2018	$287,173	0	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Sep 20, 2017	$62.8M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jul 6, 2017	$62.8M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 30, 2017	$62.8M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jan 10, 2017	$41.8M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Aug 23, 2016	$41.8M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 30, 2016	$41.8M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 24, 2016	$99.6M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 16, 2016	$99.6M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 16, 2016	$99.6M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Nov 25, 2015	$99.6M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Nov 24, 2015	$99.6M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 31, 2015	$99.6M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Nov 24, 2014	$207M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Sep 15, 2014	$207M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
May 2, 2014	$207M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Apr 24, 2014	$207M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 31, 2014	$207M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Feb 18, 2014	$165M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Jun 20, 2013	$165M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Apr 23, 2013	$137M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.
Mar 28, 2013	$137M	2	$1	0.0%	yes	EPE 892 CO-INVESTORS III, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← APOLLO MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:eaadde5f-74f7-b9da-3021-00e01ccf1b8b
First observed: Mar 28, 2013
Last observed: Feb 4, 2022 56 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EPE 892 CO-INVESTORS III, L.P.

advised by APOLLO MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:eaadde5f-74f7-b9da-3021-00e01ccf1b8b

Data as of Feb 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 4, 2022

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jan 13, 2022

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Oct 13, 2021

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jul 8, 2021

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jul 1, 2021

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jun 9, 2021

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

May 11, 2021

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 31, 2021

$25,501

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 15, 2019

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Feb 22, 2019

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Dec 3, 2018

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Nov 1, 2018

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Oct 12, 2018

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jun 29, 2018

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Apr 4, 2018

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 30, 2018

$287,173

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Sep 20, 2017

$62.8M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jul 6, 2017

$62.8M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 30, 2017

$62.8M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jan 10, 2017

$41.8M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Aug 23, 2016

$41.8M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 30, 2016

$41.8M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 24, 2016

$99.6M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 16, 2016

$99.6M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 16, 2016

$99.6M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Nov 25, 2015

$99.6M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Nov 24, 2015

$99.6M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 31, 2015

$99.6M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Nov 24, 2014

$207M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Sep 15, 2014

$207M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

May 2, 2014

$207M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Apr 24, 2014

$207M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 31, 2014

$207M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Feb 18, 2014

$165M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Jun 20, 2013

$165M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Apr 23, 2013

$137M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Mar 28, 2013

$137M

0.0%

yes

EPE 892 CO-INVESTORS III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a