APOLLO TR STRUCTURED CREDIT II, LLC

5493005IWF59AKPCRG84Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

APOLLO TR STRUCTURED CREDIT II, LLC is an active legal entity registered in United States (US-DE). LEI code: 5493005IWF59AKPCRG84. The LEI was first issued on May 21, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 27, 2026.

ⓘ Entity Details

LEI Code 5493005IWF59AKPCRG84 Legal Name APOLLO TR STRUCTURED CREDIT II, LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 21, 2014 Last Updated Feb 26, 2025 Next Renewal Feb 27, 2026 (in 11 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O Apollo Total Return Enhanced Management LLC
9 West 57th Street
New York
US-NY
10019
US

A Other Names & Aliases

2 alternative names registered for this entity

APOLLO TR GLOBAL FINANCIALS LLC PREVIOUS_LEGAL_NAME · en
Apollo TR Insurance Linked Securities LLC PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 21, 2014 — LEI initially registered
Last Updated
Feb 26, 2025 — Record data last refreshed
Next Renewal
Feb 27, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
005IWF59AKPCRG
84
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)

APOLLO TOTAL RETURN ENHANCED MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for APOLLO TR STRUCTURED CREDIT II, LLC? +

The Legal Entity Identifier (LEI) for APOLLO TR STRUCTURED CREDIT II, LLC is 5493005IWF59AKPCRG84. This 20-character code uniquely identifies APOLLO TR STRUCTURED CREDIT II, LLC in global financial transactions as per ISO 17442.

Is APOLLO TR STRUCTURED CREDIT II, LLC's LEI active? +

Yes, APOLLO TR STRUCTURED CREDIT II, LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 26, 2025 and is due for renewal on Feb 27, 2026.

Where is APOLLO TR STRUCTURED CREDIT II, LLC registered? +

APOLLO TR STRUCTURED CREDIT II, LLC is registered in United States (jurisdiction: US-DE).

Who owns APOLLO TR STRUCTURED CREDIT II, LLC? +

According to GLEIF Level 2 relationship data, APOLLO TR STRUCTURED CREDIT II, LLC's parent entity is APOLLO TOTAL RETURN ENHANCED 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 TR STRUCTURED CREDIT II, LLC, registered in United States. The LEI code 5493005IWF59AKPCRG84 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.