Apollo Total Return Fund - Investment Grade II Euro Holdings, LLC

25490070YPSWYAZOD367

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: May 7, 2024

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O Apollo IG Replacement Management, L.P., 9 W. 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 25490070YPSWYAZOD367
Registered: June 14, 2024 at 02:21 PM UTC
Last updated: May 18, 2026 at 06:59 AM UTC
Next renewal: June 14, 2027 at 02:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-6940
Verified against: Registry of Companies (RA000086)
Verified as: WC-6940
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apollo IG Replacement Management, L.P.
Fund managerUnited States549300YFBJGU4TMCRT28

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/25490070YPSWYAZOD367This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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