APOLLO PRIVATE MARKETS ACCESS FUND

21380038B6GD9ASA8X49Copied!

ACTIVE ISSUED FUND 🇲🇹 Malta

APOLLO PRIVATE MARKETS ACCESS FUND is an active legal entity registered in Malta (MT). LEI code: 21380038B6GD9ASA8X49. The LEI was first issued on Dec 13, 2024 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Dec 13, 2026.

Entity Details

LEI Code 21380038B6GD9ASA8X49 Legal Name APOLLO PRIVATE MARKETS ACCESS FUND Status ACTIVE Jurisdiction 🇲🇹 Malta (MT) Category Investment Funds Legal Form Other / Not Classified Registration # PNSP-SF3050

Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 13, 2024 Last Updated Dec 9, 2025 Next Renewal Dec 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Financial Services Register

Addresses

Legal / Registered Address
TRIDENT PARK NOTABILE GARDENS
NO. 2 - LEVEL 3 ZONE 2
CENTRAL BUSINESS DISTRICT
BIRKIRKARA
MT-04
CBD 2010
MT
Headquarters Address
C/O AUDENTIA CAPITAL MANAGEMENT LTD
10 KENT STREET
SLIEMA
MT-56
SLM 2128
MT

📅 Registration Timeline

First Issued
Dec 13, 2024 — LEI initially registered
Last Updated
Dec 9, 2025 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0038B6GD9ASA8X
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

AUDENTIA CAPITAL MANAGEMENT LTD is fund-managed by
PHOENIX NAIF SICAV P.L.C is subfund of

? Frequently Asked Questions

What is the LEI number for APOLLO PRIVATE MARKETS ACCESS FUND? +

The Legal Entity Identifier (LEI) for APOLLO PRIVATE MARKETS ACCESS FUND is 21380038B6GD9ASA8X49. This 20-character code uniquely identifies APOLLO PRIVATE MARKETS ACCESS FUND in global financial transactions as per ISO 17442.

Is APOLLO PRIVATE MARKETS ACCESS FUND's LEI active? +

Yes, APOLLO PRIVATE MARKETS ACCESS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 9, 2025 and is due for renewal on Dec 13, 2026.

Where is APOLLO PRIVATE MARKETS ACCESS FUND registered? +

APOLLO PRIVATE MARKETS ACCESS FUND is registered in Malta (jurisdiction: MT). The entity is registered under business register number PNSP-SF3050.

Who owns APOLLO PRIVATE MARKETS ACCESS FUND? +

According to GLEIF Level 2 relationship data, APOLLO PRIVATE MARKETS ACCESS FUND's parent entity is AUDENTIA CAPITAL MANAGEMENT LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for APOLLO PRIVATE MARKETS ACCESS FUND, registered in Malta. The LEI code 21380038B6GD9ASA8X49 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.