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APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P.
ACTIVE
LEI: 254900JVG823AGRED738
ISSUED
United States of America, Wilmington, C/O Corporation Service Company, 251 Litle Falls Drive, 19808
Legal name
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P.
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-04-12
Addresses
Legal Address
C/O Corporation Service Company
251 Litle Falls Drive
19808
Wilmington
US-DE
US | United States of America
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
2024-06-10
LEI last update date
2024-06-13
LEI registration status
ISSUED
LEI next renewal date
2025-06-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Sub funds
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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