Apollo Total Return Fund - Investment Grade Lux Holdings S.à r.l.

549300IYCFQ0L85F6C03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: December 2, 2021

Address

Country: Luxembourg
Legal address: 2, avenue Charles de GaulleL-1653 LuxembourgLuxembourg (LU-LU)
Head office: C/O Apollo IG Replacement Management, L.P., 9 W. 57th Street19808 New YorkUnited States (US-NY)

Identifier

LEI: 549300IYCFQ0L85F6C03
Registered: December 21, 2021 at 03:30 PM UTC
Last updated: November 19, 2025 at 11:22 AM UTC
Next renewal: December 18, 2026 at 12:22 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B261741
Verified against: Trade and Company Register (RA000432)
Verified as: B261741
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/549300IYCFQ0L85F6C03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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