Apollo Total Return Fund - Investment Grade Aggregator B, SPC

549300E8CIXEWCJWRW78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: February 1, 2022

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin AvenueKY1-9001 George TownCayman Islands
Head office: C/O APOLLO ASSET MANAGEMENT, INC., 9 WEST 57th STREET10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 549300E8CIXEWCJWRW78
Registered: November 8, 2021 at 09:30 PM UTC
Last updated: October 13, 2025 at 08:31 AM UTC
Next renewal: November 9, 2026 at 03:54 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1946766
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1946766
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

APOLLO ASSET MANAGEMENT, INC.
Fund managerUnited States54930054P2G7ZJB0KM79

Owns1

Segregated Portfolio - A
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/549300E8CIXEWCJWRW78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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