DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Anrp II (Aiv), L.P.

Private Equity Fundadvised byApollo Management, L.P.former805-3202575658no longer reportedIAPD
Gross asset value
$196M
as of Mar 15, 2019; not a fund size
Peak GAV
$371M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
8%
Reported
13 filings
Mar 30, 2016 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Mar 15, 2019
Mar 30, 2016$120M then
Owners119 as of Mar 15, 2019
Mar 30, 201640 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
3.0%reportedadviser and related persons