Apollo Multi Asset Credit Replacement (Master), L.P.

5493002EMES3UG1OY123Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Apollo Multi Asset Credit Replacement (Master), L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493002EMES3UG1OY123. The LEI was first issued on Feb 25, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 16, 2027.

Entity Details

LEI Code 5493002EMES3UG1OY123 Legal Name Apollo Multi Asset Credit Replacement (Master), L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1125213

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 25, 2014 Last Updated Jan 16, 2026 Next Renewal Jan 16, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
George Town
KY1-1104
KY
Headquarters Address
C/O Apollo Total Return Management LLC
9 West 57th Street
New York
US-NY
10019
US

A Other Names & Aliases

1 alternative name registered for this entity

APOLLO TOTAL RETURN MASTER FUND LP PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 25, 2014 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Jan 16, 2027 — Upcoming renewal deadline

Data Quality

90%
9 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

5493
002EMES3UG1OY1
23
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 (1)

? Frequently Asked Questions

What is the LEI number for Apollo Multi Asset Credit Replacement (Master), L.P.? +

The Legal Entity Identifier (LEI) for Apollo Multi Asset Credit Replacement (Master), L.P. is 5493002EMES3UG1OY123. This 20-character code uniquely identifies Apollo Multi Asset Credit Replacement (Master), L.P. in global financial transactions as per ISO 17442.

Is Apollo Multi Asset Credit Replacement (Master), L.P.'s LEI active? +

Yes, Apollo Multi Asset Credit Replacement (Master), L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Jan 16, 2027.

Where is Apollo Multi Asset Credit Replacement (Master), L.P. registered? +

Apollo Multi Asset Credit Replacement (Master), L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1125213.

Who owns Apollo Multi Asset Credit Replacement (Master), L.P.? +

According to GLEIF Level 2 relationship data, Apollo Multi Asset Credit Replacement (Master), L.P.'s parent entity is APOLLO TOTAL RETURN MANAGEMENT LLC. 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 Multi Asset Credit Replacement (Master), L.P., registered in Cayman Islands. The LEI code 5493002EMES3UG1OY123 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.