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