Apollo Total Return Master Fund LP

Organized in Cayman Islands · Advised by Apollo Capital Management, L.P. · Private fund ID 805-9968169674

Hedge fundOffshore

Apollo Total Return Master Fund LP is a hedge fund organized in Cayman Islands and advised by Apollo Capital Management, L.P. Its adviser reported $1,608,997 in gross assets for the fund on Form ADV, filed Dec 18, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets: $1,608,997As reported on Form ADV
Beneficial owners: 5
Minimum investment: $1
Who can invest: Qualified purchasersSection 3(c)(7)
Fund type: Hedge fund
Domicile: Cayman Islands
Auditor: Deloitte & Touche LLP
Administrator: Citco Fund Services
Prime broker: J.P. Morgan Securities LLC
Adviser: Apollo Capital Management, L.P. · New York, NY · CRD 143161
Reported on: Dec 18, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Apollo Total Return Master Fund LP

What is the minimum investment for Apollo Total Return Master Fund LP?

According to its adviser's Form ADV filed Dec 18, 2024, the minimum investment Apollo Total Return Master Fund LP accepts is $1.

Who can invest in Apollo Total Return Master Fund LP?

Apollo Total Return Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Apollo Total Return Master Fund LP?

Its adviser reported $1,608,997 in gross assets on Form ADV filed Dec 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Apollo Total Return Master Fund LP?

Apollo Total Return Master Fund LP is advised by Apollo Capital Management, L.P., based in New York, NY.

Who are Apollo Total Return Master Fund LP's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Services as administrator.

Fund vehicles that invest through this fund (6)

Feeder funds reported on Form ADV with Apollo Total Return Master Fund LP as their master fund.

Fund

Gross assets

Minimum

Owners

Adviser

Apollo Total Return Fund (Offshore) LTD.

Cayman IslandsHedge fund

Gross assets$3.0B

Minimum$100K

Owners246