Apollo Total Return Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Apollo Capital Management, L.P. · reported Dec 2024
Gross asset value
$1.6M
Beneficial owners
5
Minimum investment
$1
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9968169674
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (6)
| Apollo Total Return Fund (Offshore) Ltd. | Apollo Capital Management, L.P. | Cayman Islands | $3.0B |
| Apollo Total Return Co Investors (A) Lp | Apollo Capital Management, L.P. | Cayman Islands | $31.2M |
| Apollo Total Return Fund (Onshore) Lp | Apollo Capital Management, L.P. | Delaware | $1.3B |
| Apollo Total Return Fund Idf, Lp | Apollo Capital Management, L.P. | Delaware | $0 |
| Apollo Total Return Fund (Exempt) Lp | Apollo Capital Management, L.P. | Delaware | $665M |
| Apollo Total Return Co Investors (D) Lp | Apollo Capital Management, L.P. | Delaware | $196K |
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.