Apollo Credit Strategies Master Fund Ltd.

LEI: M30ZEJU6TC3EW6CB8622

Entity

Legal Name

Language Code

Legal Address (English)

87 Mary Street George Town, KY1-9005 CAYMAN ISLANDS

Headquarters Address (English)

C/O APOLLO ST FUND MANAGEMENT LLC 9 West 57th Street New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

607773

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-16 00:00:00

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

Managing Fund Parent

Parent LEI

549300QEXS73JAJOLE43

Relationship Periods

Relationship Period 1

Start Date

2012-03-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 12:22:31

Last Update Date

2025-08-11 11:00:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-10-02 22:09:00

Last Update Date

2025-08-11 11:00:10

Next Renewal Date

2026-09-08 21:01:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

607773

Contact