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Apollo Total Return Fund - Investment Grade II Euro Holdings, LLC
ACTIVE
LEI: 25490070YPSWYAZOD367
ISSUED
Cayman Islands, George Town, C/O Walkers Corporate Limited, 190 Elgin Avenue, Cayman Islands, KY1-9008
Legal name
Apollo Total Return Fund - Investment Grade II Euro Holdings, LLC
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
WC-6940
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-05-07
Addresses
Legal Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Cayman Islands
KY1-9008
George Town
KY | Cayman Islands
Headquarters Address
C/O Apollo Total Return Fund - Investment Grade Management, L.P.
9 W. 57th Street
10019
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2024-06-14
LEI last update date
2024-06-14
LEI registration status
ISSUED
LEI next renewal date
2025-06-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
WC-6940
Relationships
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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