Apollo Total Return Fund - Investment Grade II Intermediate A, SPC

254900ZFHTZ2L4IA6W70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: April 23, 2024

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Apollo IG Replacement Management, L.P., 9 W. 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 254900ZFHTZ2L4IA6W70
Registered: May 21, 2024 at 11:50 AM UTC
Last updated: April 22, 2026 at 11:29 AM UTC
Next renewal: May 21, 2027 at 11:50 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-409250
Verified against: Registry of Companies (RA000086)
Verified as: WC-409250
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns1

Series 1
Sub-fundCayman Islands

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/254900ZFHTZ2L4IA6W70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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