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advised by APOLLO CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Nov 26, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Sep 3, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Aug 27, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jul 3, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jul 3, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| May 10, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Mar 28, 2024 | $230M | 4 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Feb 28, 2024 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Nov 28, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Oct 12, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Aug 28, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Aug 3, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jul 6, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jun 21, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jun 14, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jun 2, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jun 2, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| May 5, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Mar 31, 2023 | $23.9M | 1 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Feb 16, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jan 26, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jan 25, 2023 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Dec 22, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Dec 16, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Nov 22, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Oct 21, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Oct 12, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Aug 25, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Jun 17, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| May 25, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| May 24, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Apr 29, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Apr 28, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Mar 31, 2022 | $0 | 0 | $1 | 0.0% | yes | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |