Apollo Total Return Fund Ig Idf, LP
Hedge FundFund ID 805-4226835246Delaware, United States
Gross assets
$10.6M
Min. investment
$1
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Apollo Total Return Fund Ig Idf, LP is a hedge fund managed by Apollo Capital Management, L.P.. The fund reports $10.6 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $1. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4226835246 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apollo Aligned Alternatives Aggregator, L.P. | Other Private | $16.69B |
| Apollo Aligned Alternatives (a), L.P. | Other Private | $16.69B |
| A-A Offshore (aaa), L.P. | Other Private | $13.55B |
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Join to unlock · $37/moFrequently asked questions
How large is Apollo Total Return Fund Ig Idf, LP?
Apollo Total Return Fund Ig Idf, LP reports $10.6 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Apollo Total Return Fund Ig Idf, LP?
The stated minimum investment is $1.
Who manages Apollo Total Return Fund Ig Idf, LP?
Apollo Total Return Fund Ig Idf, LP is managed by Apollo Capital Management, L.P.
Does Apollo Total Return Fund Ig Idf, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$10.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.