0000950142-15-002313.txt : 20151102 0000950142-15-002313.hdr.sgml : 20151102 20151030180836 ACCESSION NUMBER: 0000950142-15-002313 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: 20151102 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apollo Emerging Markets Absolute Return Fund Ltd CENTRAL INDEX KEY: 0001617813 IRS NUMBER: 981163016 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250478 FILM NUMBER: 151188800 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 0001617813 Apollo Emerging Markets Absolute Return Fund Ltd ONE MANHATTANVILLE ROAD SUITE 201 PURCHASE NY NEW YORK 10577 914-694-8000 CAYMAN ISLANDS None None Corporation true 2014 Joseph D. Glatt 9 West 57th Street New York NY NEW YORK 10019 Executive Officer Executive Officer of the GP of the GP of the Issuer David Bree PO Box 31910, DMS House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Tammy Jennissen PO Box 1093, Boundary Hall Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director 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 Emerging Markets Debt Fund 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 Emerging Markets Absolute Return Fund Ltd /s/ Joseph D. Glatt Joseph D. Glatt Designated Signatory 2015-10-30