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Type	Result	AUM ($B)

Apollo Total Return Fund - Investment Grade II Parallel LP - Series 1
Firm	Apollo Capital Management LP ✚
Fund #	805-6858085846
CIK #	0002033677
Sale	2024-08-01 ($1.5 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
Agnieszka Rafalska
Byron Vielehr
Martin Kelly
Yael Levy
Johannes Worsoe
Daniel Duval
Katherine Newman
Mandee Lee
Jeffrey Horowitz
Loretta Shawlorello
James Zelter
Stefanie Sundel
Catherine Mullarney
Shari Verschell
James Elworth
Michael Lotito
Nari NA
William Kuesel
Scott Kleinman
Matthew Breitfelder
Brian Carney
Kristin Hester
Jessica Lomm
Whitney Chatterjee

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