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.
$0gross assets
$1minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4458897576
Reference ID518836
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 02:33:35 PM
Adviser
Apollo Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-67592
CRD143161
Regulatory AUM$583.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Apollo Total Return Fund Ig Idf Advisors, LP
Auditors
DELOITTE & TOUCHE LLP
Custodians
JP MORGAN
Same adviser