| Legal Entity Identifier (LEI) | 254900KDV4JCJN0WRH76 |
| Legal Name | Apollo Total Return Fund - Investment Grade (Offshore), SPC (language: en) |
| Legal Address |
c/o Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town KY1-9008 Cayman Islands language: en |
| Headquarters Address |
One Manhattanville Road Suite 201 Purchase New York New York 10577 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | WC-382510 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | MP7S |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2023-11-01 |
| Last Update Date | 2023-11-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2024-11-01 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | WC-382510 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
One Manhattanville Road Suite 201 Purchase |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10577 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Connect Holding II LLC | One Manhattanville Road, Suite 201, Purchase, New York, US-NY, 10577, US | 2024-09-17 |
| Connect Holding LLC | One Manhattanville Road, Suite 201, Purchase, New York, US-NY, 10577, US | 2024-09-17 |
| AP IX CONNECT HOLDINGS, L.P. | One Manhattanville Road, Suite 201, Purchase, Harrison, US-NY, 10577, US | 2024-08-05 |
| AIOF II CONNECT HOLDINGS, L.P. | One Manhattanville Road, Suite 201, Purchase, Harrison, US-NY, 10577, US | 2024-08-05 |
| Apollo Management Asia Pacific Limited · Apollo Global Real Estate Management, Asia Pacific Limited | One Manhattanville Road, Suite 201, Purchase, New York, US-NY, 10577, US | 2024-03-08 |
| Apollo Hybrid Value Fund II, L.P. | One Manhattanville Road, Suite 201, Purchase, New York, US-NY, 10577, US | 2024-01-24 |
| Apollo Digital Origin Aggregator A, L.P. | One Manhattanville Road, Suite 201, Purchase, New York, US-NY, 10577, US | 2024-01-24 |
| APOLLO CREDIT STRATEGIES IDF, LP | One Manhattanville Road, Suite 201, Purchase, US-NY, 10577, US | 2024-01-22 |
| A-A DIVERSIFIED OPPORTUNITIES FUND (Z), L.P. | One Manhattanville Road, Suite 201, Purchase, US-NY, 10577, US | 2023-12-27 |
| DRIVE CHASSIS TOPCO PARENT, L.P. | ONE MANHATTANVILLE ROAD, SUITE 201, Purchase, New York, US-NY, 10577, US | 2023-11-14 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| A-A DIVERSIFIED OPPORTUNITIES FUND (Y), L.P. | 1 Manhattanville Road, Suite 201, Purchase, US-NY, 10577, US | 2024-05-02 |
| Jackson National Life Insurance Company of New York · First Jackson National Life Insurance Company | 2900 Westchester, Suite 306, Purchase, US-NY, 10577, US | 2024-04-08 |
| PepsiCo Global Holdings Limited | 700 Anderson Hill Road, Purchase, US-NY, 10577, US | 2024-01-30 |
| RPD INDUSTRIES INC. | 45 Century Ridge Road, Purchase, US-NY, 10577, US | 2023-10-17 |
| Greywolf Advisors LLC | 4 MANHATTANVILLE ROAD, Purchase, US-NY, 10577, US | 2023-06-17 |
| Windsor Holdings III, LLC | 9 West 57th Street, New York, US-NY, 10577, US | 2023-06-09 |
| Bracco Credit Opportunity Master Fund LP | 2 Manhattanville Road, New York, US-NY, 10577, US | 2023-04-10 |
| Bracco Asset Management LP | 2 Manhattanville Road, Suite 103, Purchase, US-NY, 10577, US | 2023-03-30 |
| Greywolf Distressed Opportunities Master QPA Fund, L.P. | C/O GREYWOLF CAPITAL MANAGEMENT LP, 4 MANHATTANVILLE ROAD, SUITE 201, Purchase, US-NY, 10577, US | 2022-12-22 |
| Greywolf Opportunities Master Fund II LP | C/O Greywolf Capital Management LP, 4 Manhattanville Rd., Suite 201, New York, US-NY, 10577, US | 2022-12-21 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10577 |
| Entity Name | Business Address | Registration |
|---|---|---|
| APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. | C/O Apollo Total Return Fund - Investment Grade Management, L.P., 9 W. 57th Street, New York, US-NY, 10019, US | 2024-06-10 |
| Apollo Total Return Fund - Investment Grade II Intermediate A, SPC | c/o Apollo Total Return Fund - Investment Grade Management, L.P., 9 W. 57th Street, New York, US-NY, 10019, US | 2024-05-21 |
| Apollo Total Return Fund – Investment Grade II Lux Holdings, S.à r.l. · Apollo Total Return Fund - Investment Grade II Lux Holdings, S.a.r.l | 2, avenue Charles de Gaulle, Luxembourg, LU-LU, L-1653, LU | 2024-05-14 |
| Apollo Total Return Fund - Investment Grade II Euro Holdings, LLC | C/O Apollo Total Return Fund - Investment Grade Management, L.P., 9 W. 57th Street, New York, US-NY, 10019, US | 2024-06-14 |
| AQR Trend Total Return Offshore Fund Ltd. | C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2024-07-08 |
| SQT Total Return Fund SCSp | 4, Rue d'Arlon, Windhof (Koerich), LU-CA, 8399, LU | 2024-04-03 |
| DELTA POINT TOTAL RETURN FUND LTD. | Fitpart Fund Administration Services Ltd.,Bah Financial Ctr,, Shirley & Charlotte Sts., Nassau Bahamas, BS-NP, CB-13515, BS | 2023-12-02 |
| BlackRock Total Return Bond Fund B | c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-06-24 |
| Fisher Global Total Return Equity Fund | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| Lakefront Greater China Total Return Fund SPC | Willow House, Cricket Square号, 开曼群岛, KY1-9010, KY | 2021-04-13 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.