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Apollo Total Return Fund - Investment Grade Aggregator B, SPC
ACTIVE
LEI: 549300E8CIXEWCJWRW78
ISSUED
Cayman Islands, George Town, C/O Walkers Corporate Limited, 190 Elgin Avenue, KY1-9001
Legal name
Apollo Total Return Fund - Investment Grade Aggregator B, SPC
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1946766
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
segregated portfolio company (en)
MP7S
Entity status
ACTIVE
Entity created at
2022-02-01
Addresses
Legal Address
C/O Walkers Corporate Limited
190 Elgin Avenue
KY1-9001
George Town
KY | Cayman Islands
Headquarters Address
c/o Apollo Asset Management, Inc.
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2021-11-08
LEI last update date
2023-11-01
LEI registration status
ISSUED
LEI next renewal date
2024-11-09
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1946766
Relationships
Fund manager
Sub funds
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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