DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO 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 |
|---|---|---|---|---|---|---|
| Mar 15, 2019 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Feb 22, 2019 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Dec 3, 2018 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Nov 1, 2018 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Oct 12, 2018 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Jun 29, 2018 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Apr 4, 2018 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 30, 2018 | $4.6M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Sep 20, 2017 | $12.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Jul 6, 2017 | $12.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 30, 2017 | $12.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Jan 10, 2017 | $8.5M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Aug 23, 2016 | $8.5M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 30, 2016 | $8.5M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 24, 2016 | $21.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 16, 2016 | $21.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 16, 2016 | $21.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Nov 25, 2015 | $21.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Nov 24, 2015 | $21.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 31, 2015 | $21.7M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Nov 24, 2014 | $41.9M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Sep 15, 2014 | $41.9M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| May 2, 2014 | $41.9M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Apr 24, 2014 | $41.9M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 31, 2014 | $41.9M | 28 | $1 | 400.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Feb 18, 2014 | $32.6M | 28 | $1 | 0.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Jun 20, 2013 | $32.6M | 28 | $1 | 0.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Apr 23, 2013 | $30.8M | 28 | $1 | 0.0% | yes | AOP (DE) VII (EPE AIV I), L.P. |
| Mar 28, 2013 | $30.8M | 28 | $1 | 0.0% | yes | AOP (DE) VII (EPE AIV I), 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 |