DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOLLO CAPITAL MANAGEMENT, L.P.
Luxembourg
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 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Nov 26, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Sep 3, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Aug 27, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jul 3, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jul 3, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| May 10, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Mar 28, 2024 | $184M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Feb 28, 2024 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Nov 28, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Oct 12, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Aug 28, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Aug 3, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jul 6, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jun 21, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jun 14, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jun 2, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jun 2, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| May 5, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Mar 31, 2023 | $136M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Feb 16, 2023 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jan 26, 2023 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jan 25, 2023 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Dec 22, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Dec 16, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Nov 22, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Oct 21, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Oct 12, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Aug 25, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Jun 17, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| May 25, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| May 24, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Apr 29, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Apr 28, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Mar 31, 2022 | $72.8M | 1 | $1 | 0.0% | yes | AEDL SV S.A R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | Luxembourg | n/a | Luxembourg | no | n/a |