Apollo Total Return Fund Investment Grade (Offshore), Spc
Hedge Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$339M
Beneficial owners
15
Minimum investment
$1
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-7130667335
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 60%
- Non-US ownership
- 27%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Apollo Total Return Fund Investment Grade (Rn Offshore), L.P. | Apollo Capital Management, L.P. | Cayman Islands | $1.1B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.