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 (Epe Aiv), L.P.

Private Equity Fundadvised byApollo Management, L.P.former805-5552748535no longer reportedIAPD
Gross asset value
$301M
as of Mar 15, 2019; not a fund size
Peak GAV
$499M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
10%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
10%
Reported
23 filings
Mar 28, 2013 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$301M as of Mar 15, 2019
Mar 28, 2013$136,130 then
Owners20 as of Mar 15, 2019
Mar 28, 20132 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
10%reportedadviser and related persons