Apollo Total Return Fund - Investment Grade (Offshore), SPC

LEI: 254900KDV4JCJN0WRH76

Entity

Legal Name

Language Code

Legal Address (English)

c/o Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address (English)

One Manhattanville Road Suite 201 Purchase New York, New York (US-NY), 10577 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-382510

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2021-10-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Registration

Initial Registration Date

2023-11-01 11:53:52

Last Update Date

2024-10-04 08:58:56

Next Renewal Date

2025-11-01 11:53:52

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-382510