Apollo Total Return Master Fund (AIV) LP
copy
254900FOHXPPGVTZIE64
254900FOHXPPGVTZIE64
issued
Company data
| Legal name | Apollo Total Return Master Fund (AIV) LP |
| Legal address | C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | 1125165 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900FOHXPPGVTZIE64 copy 254900FOHXPPGVTZIE64 |
| Status |
Issued
|
| Next renewal date | 2026-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Apollo Total Return Master Fund (AIV) LP |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1125165 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-04-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1125165 |
LEI registration details
| LEI number | 254900FOHXPPGVTZIE64 copy 254900FOHXPPGVTZIE64 |
| Status |
Issued
|
| Initial registration | 2025-06-09 |
| Last update | 2025-06-09 |
| Next renewal date | 2026-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Apollo Total Return Management LLC, 9 West 57th Street |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Apollo Total Return Master Fund (AIV) LP
LEI: 254900FOHXPPGVTZIE64
LEI registration status: ISSUED
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Apollo Total Return Master Fund (AIV) LP
LEI: 254900FOHXPPGVTZIE64
LEI registration status: ISSUED
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