DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Nov 26, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Sep 3, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Aug 27, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jul 3, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jul 3, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| May 10, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Mar 28, 2024 | $67.3M | 1 | $1 | 10000.0% | no | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Feb 28, 2024 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Nov 28, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Oct 12, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Aug 28, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Aug 3, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jul 6, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jun 21, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jun 14, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jun 2, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jun 2, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| May 5, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Mar 31, 2023 | $66.4M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Feb 16, 2023 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jan 26, 2023 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jan 25, 2023 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Dec 22, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Dec 16, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Nov 22, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Oct 21, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Oct 12, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Aug 25, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Jun 17, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| May 25, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| May 24, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Apr 29, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Apr 28, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Mar 31, 2022 | $53.7M | 1 | $1 | 10000.0% | yes | APOLLO ADIP CO-INVESTORS (D), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |