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Type	Result	AUM ($BB)

Apollo Total Return Fund - Investment Grade II LP - Series 1
Firm	Apollo Capital Management LP ✚
Fund #	805-2803260522
CIK #	0002024627
Sale
Fund	Hedge Fund
Phone	2125153200
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Total Return Fund - Investment Grade Advisors II LP
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
Brian Carney
Jeffrey Horowitz
Katherine Newman
Daniel Duval
Nari NA
Catherine Mullarney
William Kuesel
Mandee Lee
Michael Lotito
Whitney Chatterjee
James Zelter
Shari Verschell
Scott Kleinman
Hannah Pardue
Stefanie Sundel
Johannes Worsoe
Jessica Lomm
Yael Levy
James Elworth
Martin Kelly
Matthew Breitfelder
Agnieszka Rafalska
Byron Vielehr
Kristin Hester
Loretta Shawlorello

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