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Apollo Emerging Markets Debt Fund Ltd

CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI 5493002Z65QM4OOP3C79
LEI lapsed

Summary

Apollo Emerging Markets Debt Fund Ltd is registered in the Cayman Islands. According to GLEIF, its ultimate parent is APOLLO MANAGEMENT HOLDINGS, L.P. (United States). That group has 28 subsidiaries with LEIs in 5 countries, 11 of them in the Cayman Islands. The LEI was first issued on 1 Jul 2015 and the record was last updated on 15 Nov 2023. It has lapsed: renewal was due by 14 Jun 2018. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 14 Jun 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 15 Nov 2023.

Company details

Legal formCAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Register · Register website
Registration number1257572
Registration authorityCayman Islands Monetary Authority
JurisdictionCayman Islands
Registered addressC/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands
Headquarters address9 West 57th Street, 10019 New York, United States
Categorycompany or other legal entity
Statusactive
LEI5493002Z65QM4OOP3C79
LEI statuslapsed
LEI first issued1 Jul 2015
LEI record last updated15 Nov 2023
Next LEI renewal14 Jun 2018
Corroboration of the LEI recordfully corroborated

Group membership

APOLLO MANAGEMENT HOLDINGS, L.P. United States ultimate parent
Apollo Emerging Markets Debt Fund Ltd this entity
View the whole group: 28 subsidiaries in 5 countries

Relationship to the parent

Ultimate parent
ParentAPOLLO MANAGEMENT HOLDINGS, L.P.
Accounting period1 Jan 2017 to 31 Dec 2017
Evidencesupporting documents
Corroborationsupplied by the entity only
Relationship start16 Jun 2017
Recorded at GLEIF since1 Jul 2015
Last updated15 Nov 2023
Record statusnot renewed

Parent not reported to GLEIF

  • Direct parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.