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Type	Result	AUM ($B)

Apollo Total Return Fund - Investment Grade II LP - Series 1
Firm	Apollo Capital Management LP ✚
Fund #	805-2803260522
CIK #	0002024627
Sale	2024-06-12 ($1.0 B Sold)
Fund	Hedge Fund
Phone	2125153200
Address	9 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Hannah Pardue
Agnieszka Rafalska
Matthew Breitfelder
Nari NA
Brian Carney
Catherine Mullarney
Jeffrey Horowitz
Daniel Duval
Yael Levy
Stefanie Sundel
Shari Verschell
Katherine Newman
Johannes Worsoe
Mandee Lee
Byron Vielehr
James Zelter
William Kuesel
Loretta Shawlorello
Whitney Chatterjee
James Elworth
Michael Lotito
Jessica Lomm
Scott Kleinman
Martin Kelly
Kristin Hester

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