Hedge fund profile
Apollo Total Return Fund - Investment Grade (rn - Offshore), L.P.
Apollo Total Return Fund - Investment Grade (rn - Offshore), L.P. 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.
$682.9Mgross assets
$1minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6562042869
Reference ID305595
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Apollo Ig Core Replacement Advisors, L.P.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES
Marketers
TENEO PARTNERS JAPAN LIMITED
Same adviser