Apollo Total Return Fund - Investment Grade (Offshore), SPC

254900KDV4JCJN0WRH76

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 25, 2021

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: One Manhattanville Road, Suite 201, Purchase10577 New YorkUnited States (US-NY)

Identifier

LEI: 254900KDV4JCJN0WRH76
Registered: November 1, 2023 at 11:53 AM UTC
Last updated: October 3, 2025 at 05:00 PM UTC
Next renewal: November 1, 2026 at 11:53 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-382510
Verified against: Registry of Companies (RA000086)
Verified as: WC-382510
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/254900KDV4JCJN0WRH76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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