APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P.
254900JVG823AGRED738
issued
Company data
| Legal name | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. |
| Legal address | C/O Corporation Service Company, 251 Litle Falls Drive, Wilmington, 19808, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900JVG823AGRED738 |
| Status |
Issued
|
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900JVG823AGRED738 |
| Status |
Issued
|
| Initial registration | 2024-06-10 |
| Last update | 2024-06-13 |
| Next renewal date | 2025-06-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Corporation Service Company, 251 Litle Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
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, L.P.
LEI: 254900JVG823AGRED738
LEI registration status: ISSUED
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APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P.
LEI: 254900JVG823AGRED738
LEI registration status: ISSUED
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