Apollo Multi Asset Credit Replacement (Exempt), L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
William B. Kuesel, Matthew Breitfelder, Benjamin Brookstone, Brian Carney, Whitney Chatterjee, Daniel Duval, James Elworth, Kristin Hester, Jeffrey Horowitz, Leah Karlov, Martin Kelly, Susan Kendall, Mandee Lee, Yael Levy, Jessica L. Lomm, Michael Lotito, Catherine Mullarney, Nari Na, Katherine Newman, Brett Rieders, Stefanie Sundel, Joel Tay, Shari Verschell, Byron Vielehr, Johannes Worsoe, James Zelter, James C. Zelter, Martin B. Kelly, Scott M. Kleinman, Loretta Shaw-Lorello, Hannah J. Pardue, Scott Kleinman, Katherine G. Newman, Agnieszka Rafalska, Michael Lolito, Christian Weideman, John J. Suydam, Isabelle Gold, Joseph D. Glatt, Anthony Civale, Martin B. Kelley, Marc J. Rowan, Joshua J. Harris, Maria Lennox, Laurie D. Medley, Robert Azerad, Leon D. Black, Lisa Bernstein, Christopher Gruszczynski, William Kuesel, Robert MacGoey, Frank Marra, Cindy Z. Michel, Wendy K. Modlin, Marc Selfon, George Travers, Joseph Verderami, Chris Weidler, Joseph Schneider, Robert Shin, Dana Carey, Michael Commaroto, Stephanie Drescher, Jamshid Ehsani, Jim Galowski, Ted Goldthorpe, Bret Leas, Michael Levitt, Joseph Moroney, Greg Obenshain, Chak Raghunathan, Robert Ruberton, Seth Ruthen, Tolga Uzuner, Scott Weiner, Alexander Wright, John Zito
Entity Type
Limited Partnership
CIK
0001600911
Previous Names
Apollo Multi Asset Credit Replacement (Exempt), L.P., Apollo Total Return Fund (Exempt) LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/2/2025 Equity, Pooled Investment Fund $60,000,000 $985,056,745 Indefinite Indefinite 3/1/2014 10/2/2025 D/A 000095014225002654
4/2/2025 Equity, Pooled Investment Fund -$136,391,259 $925,056,745 Indefinite Indefinite 5/1/2014 4/2/2025 D/A 000095014225000962
4/2/2024 Equity, Pooled Investment Fund $172,354,485 $1,061,448,004 Indefinite Indefinite 5/1/2014 4/2/2024 D/A 000095014224000874
3/31/2023 Equity, Pooled Investment Fund $182,602,027 $889,093,519 Indefinite Indefinite 5/1/2014 3/31/2023 D/A 000095014223000879
3/31/2022 Equity, Pooled Investment Fund $68,919,362 $706,491,492 Indefinite Indefinite 5/1/2014 3/31/2022 D/A 000095014222001212
3/26/2021 Equity, Pooled Investment Fund $204,640,385 $637,572,130 Indefinite Indefinite 5/1/2014 3/26/2021 D/A 000095014221001081
3/26/2020 Equity, Pooled Investment Fund $33,825,000 $432,931,745 Indefinite Indefinite 5/1/2014 3/26/2020 D/A 000095014220000909
3/26/2019 Equity, Pooled Investment Fund $254,235,024 $399,106,745 Indefinite Indefinite 5/1/2014 3/26/2019 D/A 000095014219000605
3/23/2018 Equity, Pooled Investment Fund $72,043,200 $144,871,721 Indefinite Indefinite 5/1/2014 3/23/2018 D/A 000095014218000671
3/23/2017 Equity, Pooled Investment Fund $59,500,000 $72,828,521 Indefinite Indefinite 5/1/2014 3/23/2017 D/A 000095014217000637
3/23/2016 Equity, Pooled Investment Fund $13,328,521 $13,328,521 Indefinite Indefinite 5/1/2014 3/22/2016 D/A 000095014216003362
2/28/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 2/28/2014 D 000095014214000537