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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:4946975c-ff16-1bdf-5be0-53e3e1a26dcd

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 28, 2022 to Dec 18, 2024
34 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Apollo Defined Return Fund, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APOLLO CAPITAL MANAGEMENT, L.P.CRD 143161
Fund type: Hedge Fund
Latest reported GAV: $457Mgross asset value on Schedule D 7.B(1), as of 2024-12-18; never fund size
Peak reported GAV: $457M
Beneficial owners: 6
Minimum investment: $1
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-438827an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 28, 2022
Last reported: Dec 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 34
Fund id: 805-2783663362

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$457M	6	$1	5000.0%	yes	APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.
Nov 26, 2024	$457M	6	$1	5000.0%	yes	APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.
Sep 3, 2024	$457M	6	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Aug 27, 2024	$457M	6	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jul 3, 2024	$457M	6	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jul 3, 2024	$457M	6	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
May 10, 2024	$457M	6	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Mar 28, 2024	$457M	6	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Feb 28, 2024	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Nov 28, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Oct 12, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Aug 28, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Aug 3, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jul 6, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jun 21, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jun 14, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jun 2, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jun 2, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
May 5, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Mar 31, 2023	$206M	2	$1	5000.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Feb 16, 2023	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jan 26, 2023	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jan 25, 2023	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Dec 22, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Dec 16, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Nov 22, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Oct 21, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Oct 12, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Aug 25, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Jun 17, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
May 25, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
May 24, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Apr 29, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.
Apr 28, 2022	$0	0	$1	0.0%	yes	APOLLO DEFINED RETURN FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APOLLO CAPITAL MANAGEMENT, L.P.Registered adviserHedge Fund, IA
Apr 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4946975c-ff16-1bdf-5be0-53e3e1a26dcd
First observed: Apr 28, 2022
Last observed: Dec 18, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.

advised by APOLLO CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4946975c-ff16-1bdf-5be0-53e3e1a26dcd

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 18, 2024

$457M

5000.0%

yes

APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.

Nov 26, 2024

$457M

5000.0%

yes

APOLLO CREDIT STRATEGIES ABSOLUTE RETURN FUND, L.P.

Sep 3, 2024

$457M

5000.0%

yes