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| Keyboard |
| Apollo Commodities Management LP
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|---|---|
| CRD # | 147994 |
| SEC # | 801-69653 |
| CIK # | 0001473547 |
| AUM | |
| Employees | 945 (37% Investors, 12% Brokers) |
| Phone | 212-515-3200 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ANRP II TE Intermediate DC LLC | 2016-03-30 | 3.3 M | |
| PE | ANRP AIV II LP | 2013-03-28 | 12.8 M | |
| PE | Apollo ANRP Co-Investors IH-A LP | 2012-03-28 | 4.8 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 40 | 2.8 |
| By Discretionary | ||
| Discretionary | 40 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 40 | 2.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001473547] | |
| 3 | [0001473547] | |
| 4 | [0001473547] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.6B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Fisker Inc/DE FSR
Class A Common Stock
|
2021-03-16 | Sell | 1,250,000 | $21.75 | 27,187,500 |
|
Fisker Inc/DE FSR
Warrant (right to buy) · derivative
|
2021-03-16 | Conversion | 2,340,000 | ||
|
Fisker Inc/DE FSR
Class A Common Stock
|
2021-03-16 | Conversion | 1,243,110 | ||
|
Fisker Inc/DE FSR
Class A Common Stock
|
2021-03-15 | Sell | 793,570 | $22.63 | 17,958,489 |
|
Fisker Inc/DE FSR
Warrant (right to buy) · derivative
|
2021-03-12 | Conversion | 7,020,000 | ||
|
Fisker Inc/DE FSR
Class A Common Stock
|
2021-03-12 | Conversion | 3,664,219 | ||
|
Fisker Inc/DE FSR
Class A Common Stock
|
2021-03-12 | Sell | 830,776 | $23.17 | 19,249,080 |
|
Fisker Inc/DE FSR
Class B Common Stock · derivative
|
2020-10-29 | Other | 441,176 | ||
|
Fisker Inc/DE FSR
Class A Common Stock
|
2020-10-29 | Conversion | 12,946,324 | ||
|
Fisker Inc/DE FSR
Class B Common Stock · derivative
|
2020-10-29 | Conversion | 12,946,324 | ||
|
Fisker Inc/DE SPAQ
Class B Common Stock · derivative
|
2020-04-07 | Other | 37,500 | ||
|
Fisker Inc/DE SPAQ
Class B Common Stock · derivative
|
2019-07-30 | Other | 75,000 | ||
|
EP Energy Corp EPE
Class A Common Stock
|
2019-06-26 | Sell | 26,320 | $0.06 | 1,579 |
|
EP Energy Corp EPE
Class A Common Stock
|
2019-06-25 | Sell | 75,700 | $0.06 | 4,542 |
|
EP Energy Corp EPE
Class A Common Stock
|
2019-06-24 | Sell | 132,300 | $0.05 | 6,615 |
|
EP Energy Corp EPE
Class A Common Stock
|
2019-06-21 | Sell | 15,000 | $0.06 | 900 |
|
EP Energy Corp EPE
Class A Common Stock
|
2019-06-20 | Sell | 220,000 | $0.06 | 13,200 |
|
EP Energy Corp EPE
Class A Common Stock
|
2019-06-19 | Sell | 200,000 | $0.06 | 12,000 |
|
EP Energy Corp EPE
Class A Common Stock
|
2018-08-30 | Sell | 48,481 | $1.77 | 85,811 |
|
EP Energy Corp EPE
Class A Common Stock
|
2018-08-29 | Sell | 347,205 | $1.78 | 618,025 |
| showing 20 of 28 most recent transactions | |||||