DFX Intelligence

A••••• L•• L••• A••••••••• S•• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

A••••• L•• L••• A••••••••• S•• R•••

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Luxembourg

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Search this name across graphsid dfx:ria:f3f4b33b-6d31-0cd3-9dfd-d38462909b40

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 16, 2023 to Feb 16, 2023
1 observations

Across DFX

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

Private Equityidentity

A••••• L•• L••• A••••••••• S•• R•••

Private equity fund · shared adv fund id

Private Creditidentity

A••••• L•• L••• A••••••••• S•• R•••

Credit fund · shared adv fund id

Facts

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

Adviser: APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 16, 2023	$0	1	$1	0.0%	yes	A••••• L•• L••• A••••••••• S•• R•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• P••••••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← APOLLO CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 16, 2023 to Feb 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3f4b33b-6d31-0cd3-9dfd-d38462909b40
First observed: Feb 16, 2023
Last observed: Feb 16, 2023 43 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.