The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Feb 22, 2019 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Dec 3, 2018 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Nov 1, 2018 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Oct 12, 2018 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Jun 29, 2018 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Apr 4, 2018 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 30, 2018 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Sep 20, 2017 | $8.2M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Jul 6, 2017 | $8.2M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 30, 2017 | $8.2M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Jan 10, 2017 | $4.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Aug 23, 2016 | $4.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 30, 2016 | $4.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 24, 2016 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 16, 2016 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 16, 2016 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Nov 25, 2015 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Nov 24, 2015 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 31, 2015 | $5.9M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Nov 24, 2014 | $7.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Sep 15, 2014 | $7.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| May 2, 2014 | $7.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Apr 24, 2014 | $7.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 31, 2014 | $7.0M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Feb 18, 2014 | $5.2M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Jun 20, 2013 | $5.2M | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Apr 23, 2013 | $805,425 | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), L.P. |
| Mar 28, 2013 | $805,425 | 3 | $1 | 0.0% | yes | AOP (DE) VII (TALOS AIV II FC), 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 |