Apollo Emerging Markets Debt Master Fund LP
limited partnership (LP) · George Town, Cayman Islands · LEI 549300EHB5NY67CQEY94
LEI lapsed
Summary
Apollo Emerging Markets Debt Master Fund LP is registered in the Cayman Islands. Its legal form is limited partnership (LP). 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 12 Sep 2015 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 28 Aug 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 28 Aug 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 3 Aug 2023.
Company details
| Legal form | limited partnership (LP) |
|---|---|
| Register | · Register website |
| Registration number | 1257583 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples Corporate Services Limited, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | 9 West 57th Street, 10019 New York, United States |
| Category | company or other legal entity |
| Status | active |
| LEI | 549300EHB5NY67CQEY94 |
| LEI status | lapsed |
| LEI first issued | 12 Sep 2015 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 28 Aug 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Apollo Emerging Markets Debt Master Fund LP this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | APOLLO MANAGEMENT HOLDINGS, L.P. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 26 Sep 2017 |
| Recorded at GLEIF since | 12 Sep 2015 |
| Last updated | 3 Aug 2023 |
| Record status | not 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.