Form D · Hedge Fund
Apollo Total Return Fund - Investment Grade (RN), L.P.
New York, NY · CIK 0001911656
Offering snapshot reported Feb 13, 2025 · SEC filing
- Reported sold
- $225M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Feb 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2025 | Amendment | $225,000,000 | No comparison | 4 | SEC filing |
| Feb 17, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Debt, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-434015
Source: Form D, filed Feb 13, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN), L.P.
Investment adviser: APOLLO CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $230M
- Beneficial owners
- 4
- ADV minimum commitment
- $1
Reported in Form ADV on Feb 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF NEW YORK MELLON
LEI 549300R8IGRMSQWTWS69
Filing source
Form ADV 1930572 · Feb 26, 2025 · Schedule D 7.B.(1), fund 805-4228469046
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Matthew Breitfelder | Executive |
| Brian Carney | Executive |
| Whitney Chatterjee | Executive |
| Anthony Civale | Executive |
| Daniel Duval | Executive |
| James Elworth | Executive |
| Joseph D. Glatt | Executive |
| Isabelle Gold | Executive |
| Kristen Hester | Executive |
| Jeffrey Horowitz | Executive |
| Martin B. Kelly | Executive |
| Scott M. Kleinman | Executive |
| William B. Kuesel | Executive |
| Mandee Lee | Executive |
| Yael Levy | Executive |
| Jessica L. Lomm | Executive |
| Michael Lotito | Executive |
| Laurie D. Medley | Executive |
| Catherine Mullarney | Executive |
| Nari Na | Executive |
| Katherine G. Newman | Executive |
| Marc J. Rowan | Executive |
| Loretta Shaw Lorello | Executive |
| Stephanie Sundel | Executive |
| John J. Suydam | Executive |
| Shari Verschell | Executive |
| Byron Vielehr | Executive |
| Christian Weideman | Executive |
| Johannes Worsoe | Executive |
| James C. Zelter | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019