0000950142-14-000537.txt : 20140228
0000950142-14-000537.hdr.sgml : 20140228
20140228172832
ACCESSION NUMBER: 0000950142-14-000537
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140228
DATE AS OF CHANGE: 20140228
EFFECTIVENESS DATE: 20140228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollo Total Return Fund (Exempt) LP
CENTRAL INDEX KEY: 0001600911
IRS NUMBER: 464655857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-212750
FILM NUMBER: 14656986
BUSINESS ADDRESS:
STREET 1: ONE MANHATTANVILLE ROAD
STREET 2: SUITE 201
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-694-8000
MAIL ADDRESS:
STREET 1: ONE MANHATTANVILLE ROAD
STREET 2: SUITE 201
CITY: PURCHASE
STATE: NY
ZIP: 10577
D
1
primary_doc.xml
X0707
D
LIVE
0001600911
Apollo Total Return Fund (Exempt) LP
ONE MANHATTANVILLE ROAD
SUITE 201
PURCHASE
NY
NEW YORK
10577
914-694-8000
DELAWARE
None
None
Limited Partnership
true
2013
Joseph
D.
Glatt
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the GP of the GP of the Issuer
Leon
D.
Black
9 West 57th Street
43rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Dana
Carey
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Portfolio Manager of the Issuer
Anthony
Civale
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Michael
Commaroto
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Executive Officer and President of Apollo Residential Mortgage, Inc.
Stephanie
Drescher
9 West 57th Street
34th Floor
New York
NY
NEW YORK
10019
Executive Officer
Senior Partner
Jamshid
Ehsani
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Head of Apollo's Principal Structured Finance Group
Jim
Galowski
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Co-head of Apollo's Corporate Structured Credit Business
Ted
Goldthorpe
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Head of Apollo's U.S. Opportunistic Credit Business, President of Apollo Investment Corporation and Chief Investment Officer of Apollo Investment Management, L.P.
Joshua
J.
Harris
9 West 57th Street
43rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Martin
B.
Kelly
9 West 57th Street
43rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Bret
Leas
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Co-head of Apollo's Corporate Structured Credit Business
Michael
Levitt
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Vice-Chairman of Apollo Credit Management, LLC
Frank
Marra
730 5th Avenue
11th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Cindy
Z.
Michel
9 West 57th Street
48th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Joseph
Moroney
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Head of Apollo's U.S. Performing Credit Business
Greg
Obenshain
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chak
Raghunathan
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Global Head of Risk Management
Marc
J.
Rowan
9 West 57th Street
43rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Robert
Ruberton
25 St. George Street
3rd Floor
London
X0
UNITED KINGDOM
W1S 1FS
Executive Officer
Senior Portfolio Manager for European Credit
Seth
Ruthen
9 West 57th Street
34th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Product Specialist
John
J.
Suydam
9 West 57th Street
48th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
George
Travers
9 West 57th Street
43rd Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Financial Officer for the Credit Business
Tolga
Uzuner
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Shari
Verschell
9 West 57th Street
48th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the Investment Manager of the Issuer
Scott
Weiner
9 West 57th Street
48th Floor
New York
NY
NEW YORK
10019
Executive Officer
Partner and Head of Apollo's Commercial Real Estate Debt Business
Alexander
Wright
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
James
Zelter
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the GP of the GP of the Issuer; Executive Officer of the Investment Manager of the Issuer
John
Zito
9 West 57th Street
37th Floor
New York
NY
NEW YORK
10019
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
1
Indefinite
0
Indefinite
false
0
0
0
0
Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectly controlled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private Placement Memorandum.
false
Apollo Total Return Fund (Exempt) LP
/s/ Joseph D. Glatt
Joseph D. Glatt
Authorized Person
2014-02-28