Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
254900ZFHTZ2L4IA6W70
issued
Company data
| Legal name | Apollo Total Return Fund - Investment Grade II Intermediate A, SPC |
| Legal address | C/0 Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-409250 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900ZFHTZ2L4IA6W70 |
| Status |
Issued
|
| Next renewal date | 2026-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Apollo Total Return Fund - Investment Grade II Intermediate A, SPC |
| Entity status |
Active
|
| 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 created at | 2024-04-23 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-409250 |
LEI registration details
| LEI number | 254900ZFHTZ2L4IA6W70 |
| Status |
Issued
|
| Initial registration | 2024-05-21 |
| Last update | 2025-04-22 |
| Next renewal date | 2026-05-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/0 Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Apollo Total Return Fund - Investment Grade Management, L.P., 9 W. 57th Street |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Sub Funds
Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
LEI: 254900ZFHTZ2L4IA6W70
LEI registration status: ISSUED
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Apollo Total Return Fund - Investment Grade II Intermediate A, SPC
LEI: 254900ZFHTZ2L4IA6W70
LEI registration status: ISSUED
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