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 |
|---|---|---|---|---|---|---|
| Oct 12, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 28, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 3, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Jul 6, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Jun 21, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Jun 14, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Jun 2, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Jun 2, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| May 5, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Mar 31, 2023 | $303M | 1 | $1 | 0.0% | yes | AESI II, L.P. |
| Feb 16, 2023 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Jan 26, 2023 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Jan 25, 2023 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Nov 22, 2022 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Jun 17, 2022 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| May 24, 2022 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Mar 31, 2022 | $303M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Mar 26, 2019 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Mar 25, 2019 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Mar 15, 2019 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Feb 14, 2019 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Dec 3, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Nov 28, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Oct 30, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Oct 4, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Aug 24, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Jun 26, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| May 24, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| May 10, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Apr 26, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Apr 4, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Apr 4, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Mar 30, 2018 | $175M | 3 | $1 | 100.0% | yes | AESI II, L.P. |
| Jul 20, 2017 | $295M | 2 | $1 | 100.0% | yes | AESI II, L.P. |
| Jul 12, 2017 | $295M | 2 | $1 | 100.0% | yes | AESI II, L.P. |
| Jul 6, 2017 | $295M | 2 | $1 | 100.0% | yes | AESI II, L.P. |
| May 30, 2017 | $295M | 2 | $1 | 100.0% | yes | AESI II, L.P. |
| May 11, 2017 | $295M | 2 | $1 | 100.0% | yes | AESI II, L.P. |
| Mar 30, 2017 | $295M | 2 | $1 | 100.0% | yes | AESI II, L.P. |
| Feb 8, 2017 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Jan 18, 2017 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 26, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 23, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 15, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 15, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Jun 7, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| May 18, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| May 9, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| May 9, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Mar 30, 2016 | $266M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Jan 25, 2016 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Jan 4, 2016 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Nov 25, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Nov 24, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Nov 2, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Sep 10, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Aug 24, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Jul 8, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Mar 31, 2015 | $282M | 2 | $1 | 0.0% | yes | AESI II, L.P. |
| Feb 19, 2015 | $277M | 3 | $1 | 100.0% | yes | AESI II, 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 |