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 3, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 28, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Oct 30, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Oct 4, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 24, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jun 26, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 24, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 10, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Apr 26, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Apr 4, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Apr 4, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Mar 30, 2018 | $141M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jul 20, 2017 | $164M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jul 12, 2017 | $164M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jul 6, 2017 | $164M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 30, 2017 | $164M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 11, 2017 | $164M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Mar 30, 2017 | $164M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Feb 8, 2017 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 18, 2017 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 26, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 23, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 15, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 15, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jun 7, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 18, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 9, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 9, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Mar 30, 2016 | $391M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 25, 2016 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 4, 2016 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 25, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 24, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 2, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Sep 10, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 24, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jul 8, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Mar 31, 2015 | $605M | 2 | $1 | 10000.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Feb 19, 2015 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 28, 2015 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 20, 2015 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 6, 2015 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 25, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 10, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Oct 29, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Oct 7, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Oct 2, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Aug 26, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jun 13, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| May 2, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Apr 24, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Mar 31, 2014 | $1.1B | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Mar 3, 2014 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Feb 18, 2014 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jan 10, 2014 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Dec 5, 2013 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Nov 21, 2013 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jul 26, 2013 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jun 20, 2013 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), L.P. |
| Jun 20, 2013 | $946M | 2 | $1 | 0.0% | yes | AAA INVESTMENTS (CO-INVEST VI), 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 |