Apollo Private Markets SICAV - Apollo Global Diversified Credit ELTIF

LEI: 254900B3G743GW80YS27

Entity

Legal Name

Language Code

Legal Address (English)

3, Rue Jean-Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Headquarters Address (English)

C/O Carne Global Fund Managers (Luxembourg) S.A. 3, Rue Jean-Piret Luxembourg, Lëtzebuerg (LU-LU), L-2350 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900B3G743GW80YS27

Relationship Periods

Relationship Period 1

Start Date

2025-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-16 15:00:21

Last Update Date

2025-04-16 15:00:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900RR7YURI37JNS56

Relationship Periods

Relationship Period 1

Start Date

2025-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-16 15:00:21

Last Update Date

2025-04-16 15:00:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-16 15:00:21

Last Update Date

2025-04-16 15:00:21

Next Renewal Date

2026-04-16 15:00:21

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)