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Type	Result	AUM ($BB)

Apollo Total Return Fund Offshore Ltd
Firm	Apollo Capital Management LP ✚
Fund #	805-4617405827
CIK #	0001600915
Sale	2014-07-01 ($8.6 BB Sold)
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 Management LLC, Ellis Sam Jennissen Tammy
Custodian	JPMorgan Chase Bank NA
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer
Broker	JP Morgan, JP Morgan Clearing Corporation, JPMorgan Chase Bank National Association, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2019
August Sangese
Joseph Schneider
Marc Rowan
James Zelter
Katherine Newman
John Suydam
Jessica Lomm
Jim Galowski
Dana Carey
Marc Spilker
Laurie Medley
Martin Kelly
Leon Black
Anthony Civale
Chris Weidler
Patrick Levens
Wendy Modlin
Cindy Michel
Robert Ruberton
Lisa Bernstein
Wendy Dulman
Joshua Harris
Frank Marra
Shari Verschell
Joseph Glatt
Tammy Jennissen
Sherri Fleming
Sam Ellis

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