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Segregated Portfolio - A
ACTIVE
LEI: 5493008TEM3Q52BBYD73
ISSUED
Cayman Islands, George Town, C/O Walkers Corporate Limited, 190 Elgin Avenue, KY1-9008
Legal name
Segregated Portfolio - A
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-12-23
Addresses
Legal Address
C/O Walkers Corporate Limited
190 Elgin Avenue
KY1-9008
George Town
KY | Cayman Islands
Headquarters Address
c/o Apollo Total Return Fund - Investment Grade Management, L.P.
Corporation Service Company
251 Litle Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-01-20
LEI last update date
2024-01-16
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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