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Type	Result	AUM ($B)

Apollo Total Return Fund Enhanced Offshore Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-1014977492
CIK #	0001660828
Sale	2016-06-01 ($173.0 M Sold)
Fund	Hedge Fund
Phone	9146948000
Address	One Manhattanville Road Purchase, New York 10577
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Apollo Total Return Enhanced Advisors LP
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche
Marketer
Broker	JP Morgan Clearing Corporation, JPMorgan Chase Bank NA
Jurisdiction

Directors	2011 - 2025
Joseph Glatt
Sam Ellis
Tammy Jennissen

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