APOLLO NL ABF US FUND

213800I7S1QIZK3KWM86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 2, 2025

Address

Country: Cayman Islands
Legal address: C/O MUFG FUND SERVICES (CAYMAN) LIMITED, 205 ELGIN AVENUE, PAVILION EAST, CRICKET SQUARE, 4TH FLOORKY1-1107 GEORGE TOWNCayman Islands
Head office: C/O APOLLO CAPITAL MANAGEMENT, L.P., 42ND FLOOR, 9 West 57th Street10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 213800I7S1QIZK3KWM86
Registered: December 3, 2025 at 12:00 AM UTC
Last updated: December 3, 2025 at 02:00 PM UTC
Next renewal: December 3, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

APOLLO CAPITAL MANAGEMENT, L.P.
Fund managerUnited States5493007BCXEDR17QKB54
ABSOLUTE RETURN ALPHA FUND
Umbrella fundCayman Islands2138003ZMXF9DTQSGJ98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800I7S1QIZK3KWM86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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