apollo total return fund
SEC. 0001600915. Assumes all distributions are reinvested at the reinvestment rate. Apollo Total Return Fund Enhanced (Offshore) Ltd. raised $172,990,263 from 14 investors on 2020-12-28. Annual Report. Past Performance charts for American Beacon Apollo Total Return Fund (ATRYX) including intraday, historical and comparison charts, technical analysis and trend lines. Dividend.com: The #1 Source For Dividend Investing. As an affiliate of Apollo that is subjec t to its supervision and control for compliance purposes, Apollo Date Filing Type Apollo Total Return Master Fund L.P. - AFT / Apollo Senior Floating Rate Fund Inc - Insider Trade Report ATRYX's dividend yield, history, payout ratio, proprietary DARS rating & much more! The Returns for periods of less than one year and since inception are not annualized. China Equity Emerging Markets Gold and Silver International Dividend US Dividend US Energy US High Dividend US Large Cap Growth US Large Cap Their External Public Records. Find the latest American Beacon Apollo Total Return Fund (ATRYX) stock quote, history, news and other vital information to help you with your stock trading and investing. Performance charts for American Beacon Apollo Total Return Fund (ATRTX) including intraday, historical and comparison charts, technical analysis and trend lines. L E I. The (LEI# 549300IYCFQ0L85F6C03) is a legal entity registered with Business Entity Data B.V.. 9 West 57th Street. Apollo Total Return Co-Investors (A) LP. APOLLO TOTAL RETURN FUND (OFFSHORE) LTD. (DOS ID: 4529333) was incorporated on 02/13/2014 in New York. Title. Apollo Total Return Fund, a compartment of Apollo Multi-Credit Fund (Lux) SCSp SICAV-RAIF Manufacturer: Apollo Capital Management, L.P. (Apollo) Identification Number: Compare momentum and price performance. apollo total return master fund l.p. ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10057 Business Phone: 212-373-3255. Portfolio Holdings Q1. The firm last filed a Form D notice of exempt offering of securities on 2022-03-31. ATRTX | A complete American Beacon Apollo Total Return Fund T Cl mutual fund overview by MarketWatch. Fund Details; Director: Apollo Total Return Fund - Investment Grade Advisors LP: Custodian: Auditor: Deloitte & Touche LLP: Marketer: Broker: Jurisdiction Fact Sheet. Apollo Multi Asset is a UK based investment manager offering a range of investment solutions that aims to preserve and grow the wealth of investors. Apollo manages money for private clients through professional advisers, trusts, charities and pension funds across the world. Document. Apollo Total Return Fund (Offshore) Ltd. LEI Registration Details. Apollo Total Return Fund Enhanced ONE MANHATTANVILLE ROAD, SUITE 201 PURCHASE NY 10577 Phone. Industry: Apollo Total Return Fund (onshore) is based out of Purchase. Apollo Tactical Income Fund Inc. (NYSE: AIF) Investing primarily in a portfolio of senior loans and high yield corporate bonds with the primary objective to seek current income with a secondary objective of preservation of capital. Apollo Total Return Fund - Investment Grade Aggregator A, SPC (LEI# 549300SJ8V8KEP7HGX76) is a legal entity registered with Business Entity Data B.V.. Below please find important documents related to. Apollo Total Return Fund - Investment Grade Lux Holdings S. r.l. APOLLO TOTAL RETURN FUND (ONSHORE) LP (DOS ID: 4524991) was incorporated on 02/06/2014 in New York. Direct links to the EDGAR source material. Apollos SEC file number is 801- 67592. Semi-Annual Report. Portfolio Builder / Fund Intersect. Semi-Annual Report - 2020 - American Beacon Apollo Total Return Fund Prospectus - 1/2/2020 - American Beacon Apollo Total Return Fund. The address is 9 West 57th Street, Full Find the latest American Beacon Apollo Total Return Fund (ATRTX) stock quote, history, news and other vital information to help you with your stock trading and investing. Please note that Apollo funds registered in different jurisdictions may be subject to different regulation and you should read carefully the relevant literature before you decide to invest. supervision and control for compliance purposes, Apollo Total Return Management, LLC, the Funds delegated investment manager, is deemed to be an investment adviser registered 3.99. Their business is View mutual fund news, mutual fund market and mutual fund interest rates. The Apollo Senior Floating Rate Fund Inc. and Apollo Tactical Income Fund Inc. (individually, a "Fund" or, together, the "Funds") are closed-end funds that trade on the New York Stock Exchange. Shares may be bought and sold through registered broker dealers such as your financial advisor. 19.20. Fund structure AUM Fund type; Apollo Capital New York US-NY US 10019. Apollo Total Return Co-Investors (A) LP - Most recent fund raising on March 31, 2022 raised $15,207,861 in Equity. Fund Details; Director: Apollo Investment Management Europe Luxembourg Sa RL, Apollo Multi-Credit Fund GP Lux S RL, Apollo Total Return Enhanced Management LLC, Apollo amended (the Advisers Act), on March 13, 2007. View mutual fund news, mutual fund market and mutual fund interest rates. Apollo Funds Literature. 12.86. Portfolio Holdings Q3. Performance charts for American Beacon Apollo Total Return Fund (ATRYX) including intraday, historical and comparison charts, technical analysis and trend lines. It is not The filing was for a pooled Apollo Total Return Fund (Offshore) Ltd. Street Address 1 Street Address 2; ONE MANHATTANVILLE ROAD: SUITE 201: City State/Province/Country ZIP/PostalCode Phone Apollo Total Return Fund Enhanced (Offshore) Ltd. Filings. APOLLO TOTAL RETURN MASTER FUND ENHANCED LP (LEI# 549300BDSZEZZDH49751) is a legal entity registered with Business Entity Data B.V.. American Beacon Apollo Total Return Fund Y Class Inst (ATRYX) related stocks - discover similar stocks, compare dividends and return. 914-694-8000. This document provides you with key investor information about Apollo Total Return Fund, a compartment of Apollo Multi-Credit Fund (Lux) SCS SICAV-RAIF (the Fund). Apollo Total Return Fund - Investment Grade Management, L.P. (LEI# 549300YFBJGU4TMCRT28) is a legal entity registered with Business Entity Data B.V.. Fund Class Docs. Public filings of Apollo Total Return Fund - Investment Grade Co-Investors A LP raised by Apollo Capital Management LP. ATRYX | A complete American Beacon Apollo Total Return Fund Y Cl mutual fund overview by MarketWatch. APOLLO TOTAL RETURN FUND (EXEMPT) LP. SEC SIC CODE: 6798-REAL ESTATE APOLLO TOTAL RETURN FUND (EXEMPT) LP Fund Type: Hedge Fund Private Fund ID: 805-1074844677 Form D File Number: 021-212750 Owners: 33 Minimum Investment: APOLLO TOTAL RETURN FUND (EXEMPT) LP (DOS ID: 4524995) was incorporated on 02/06/2014 in New York. APOLLO TOTAL RETURN FUND (ONSHORE) LP. Apollo has two closed-end funds to choose from to meet a range of investment objectives: Investing primarily in a portfolio of senior secured floating rate loans with the objective of current income and preservation of capital. Their business is recorded as FOREIGN BUSINESS & fclid=288b6d6b-66a1-68ca-20a8-7f4467c3695e & u=a1aHR0cHM6Ly9maW50ZWwuaW8vbi91cy9hZnQvYXBvbGxvLXRvdGFsLXJldHVybi1tYXN0ZXItZnVuZA & ntb=1 '' > apollo Total Return fund Enhanced ( Offshore ) LEI! Through registered broker dealers such as your financial advisor ( LEI # 549300IYCFQ0L85F6C03 ) is a entity! 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