Hedge fund profile
Apollo Total Return Fund Ig Idf, LP
Apollo Total Return Fund Ig Idf, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apollo Capital Management, L.P., based in New York, New York, United States.
$10.6Mgross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4226835246
Reference ID531363
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 09:18:30 AM
Adviser
Apollo Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-67592
CRD143161
Regulatory AUM$718.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Apollo Total Return Fund Ig Idf Advisors, LP
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.
Custodians
JPMORGAN CHASE BANK, N.A.
Administrators
CITCO FUND SERVICES
Same adviser