0000950142-25-000962.txt : 20250402
0000950142-25-000962.hdr.sgml : 20250402
20250402170647
ACCESSION NUMBER: 0000950142-25-000962
CONFORMED SUBMISSION TYPE: D/A
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: 20250402
DATE AS OF CHANGE: 20250402
EFFECTIVENESS DATE: 20250402
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollo Total Return Fund (Exempt) LP
CENTRAL INDEX KEY: 0001600911
ORGANIZATION NAME:
EIN: 464655857
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-212750
FILM NUMBER: 25805926
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001600911
Apollo Total Return Fund (Exempt) LP
9 WEST 57TH STREET
41ST FLOOR
NEW YORK
NY
NEW YORK
10019
212-515-3200
DELAWARE
None
None
Limited Partnership
true
William
B.
Kuesel
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Vice President of the General Partner of the General Partner of the Issuer
James
C.
Zelter
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Matthew
Breitfelder
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Brian
Carney
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Whitney
Chatterjee
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Daniel
Duval
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
James
Elworth
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Kristin
Hester
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Jeffrey
Horowitz
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Martin
B.
Kelly
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Scott
M.
Kleinman
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Mandee
Lee
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Yael
Levy
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Jessica
L.
Lomm
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Michael
Lotito
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Catherine
Mullarney
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Nari
Na
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Katherine
Newman
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Loretta
Shaw-Lorello
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Stefanie
Sundel
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Shari
Verschell
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Byron
Vielehr
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Johannes
Worsoe
9 West 57th Street
41st Floor
New York
NY
NEW YORK
10019
Executive Officer
Executive Officer of the General Partner of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950142-24-000874
2014-05-01
true
true
true
false
1
Indefinite
925056745
Indefinite
false
43
0
0
0
Certain management fees will be paid to Apollo Total Return Management LLC, an entity that may be indirectlycontrolled by certain individuals listed in Item 3 above, as described in the Issuer's Confidential Private PlacementMemorandum.
false
Apollo Total Return Fund (Exempt) LP
/s/ William B. Kuesel
William B. Kuesel
Vice President of the GP of the GP of the Issuer
2025-04-02