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Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
ACTIVE
LEI: 254900ZFHTZ2L4IA6W70
ISSUED
Cayman Islands, George Town, C/0 Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, KY1-9008
Legal name
Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
WC-409250
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2024-04-23
Addresses
Legal Address
C/0 Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
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
2024-05-21
LEI last update date
2024-05-21
LEI registration status
ISSUED
LEI next renewal date
2025-05-21
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-409250
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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