Apollo Multi-Asset Fund

2549003279INLT0GL615

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 14, 2012

Address

Country: Cayman Islands
Legal address: C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240, Grand CaymanKY1-1002 George TownCayman Islands
Head office: C/O Apollo Capital Management Limited, Rooms 2218-2222, 22/F, Sun Hung Kai Centre, 30 Harbour Road, Wanchai999077 Hong KongHong Kong SAR China

Identifier

LEI: 2549003279INLT0GL615
Registered: October 13, 2025 at 01:16 PM UTC
Last updated: October 13, 2025 at 01:16 PM UTC
Next renewal: October 13, 2026 at 01:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 637103
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 637103
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

皓衹資本管理有限公司
Fund managerHong Kong SAR China254900B5IK5AOOR85X17

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/2549003279INLT0GL615This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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