CG APOLLO PRIVATE MARKETS LTAF - CG APOLLO GLOBAL DIVERSIFIED CREDIT LTAF

LEI: 635400QJ4UIJLP9DHF57

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor 29-30 Cornhill London, London, City of (GB-LND), EC3V 3NF BRITAIN

Headquarters Address

C/O Carne Global Fund Managers (UK) Limited 2nd Floor 29-30 Cornhill London, London, City of (GB-LND), EC3V 3NF BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

1051500

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-31 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

635400KEFAQEZLCLFM62

Relationship Periods

Relationship Period 1

Start Date

2025-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-10-13 00:00:00

Last Update Date

2025-10-13 10:46:19

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus/Appendix II

Registration

Initial Registration Date

2025-10-12 23:00:00

Last Update Date

2026-02-20 00:00:00

Next Renewal Date

2026-10-12 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

1051500