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Type	Result	AUM ($B)

Apollo Total Return Fund - Investment Grade Intermediate A FC SPC
Firm	Apollo Capital Management LP ✚
Fund #	805-6804206129
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Apollo Total Return Fund - Income Grade Advisors LP, Jennissen Tammy
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FL36 Fund I a series of Roll Up Vehicles LP ✚		0.0
FL37 Fund I a series of Roll Up Vehicles LP ✚		0.0
FL3 Fund I a series of Roll Up Vehicles LP ✚		0.0
FL4 Fund I a series of Roll Up Vehicles LP ✚		0.0
FL6 Series of Fundviews Series LLC ✚		0.0
FL7 Fund I a series of Roll Up Vehicles LP ✚		0.0
FLA Fund I a series of Operator Ventures LP ✚		0.0
FLA Gaingels Fund I a series of Riverside Ventures LP ✚		0.0
Flagler Master Fund SPC Ltd ✚		0.0
FL32 Fund I a series of Roll Up Vehicles LP ✚		0.0

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