Apollo Total Return Fund - Investment Grade Aggregator A, SPC
549300SJ8V8KEP7HGX76
issued
Company data
| Legal name | Apollo Total Return Fund - Investment Grade Aggregator A, SPC |
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue, George Town, KY1-9001, Cayman Islands |
| Registration authority entity ID | 1946744 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300SJ8V8KEP7HGX76 |
| Status |
Issued
|
| Next renewal date | 2025-11-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Apollo Total Return Fund - Investment Grade Aggregator A, SPC |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1946744 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | segregated portfolio company (en) MP7S |
| Entity created at | 2022-02-01 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1946744 |
LEI registration details
| LEI code | 549300SJ8V8KEP7HGX76 |
| Status |
Issued
|
| Initial registration | 2021-11-08 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-11-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, 190 Elgin Avenue |
| Postal code | KY1-9001 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O APOLLO ASSET MANAGEMENT, INC., 9 WEST 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 |
Fund Manager
Sub Funds
Apollo Total Return Fund - Investment Grade Aggregator A, SPC
LEI: 549300SJ8V8KEP7HGX76
LEI registration status: ISSUED
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Apollo Total Return Fund - Investment Grade Aggregator A, SPC
LEI: 549300SJ8V8KEP7HGX76
LEI registration status: ISSUED
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