Apollo European Principal Finance Fund II (Master Dollar B), L.P.

JWTED10ASB0YK7LG7439Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Apollo European Principal Finance Fund II (Master Dollar B), L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: JWTED10ASB0YK7LG7439. The LEI was first issued on Oct 4, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 8, 2026.

Entity Details

LEI Code JWTED10ASB0YK7LG7439 Legal Name Apollo European Principal Finance Fund II (Master Dollar B), L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1760802

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2012 Last Updated Aug 11, 2025 Next Renewal Sep 8, 2026 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
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O Apollo EPF Management II, L.P.
9 West 57th Street
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
Oct 4, 2012 — LEI initially registered
Last Updated
Aug 11, 2025 — Record data last refreshed
Next Renewal
Sep 8, 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

JWTE
D10ASB0YK7LG74
39
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 EPF MANAGEMENT II, L.P. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Apollo European Principal Finance Fund II (Master Dollar B), L.P.? +

The Legal Entity Identifier (LEI) for Apollo European Principal Finance Fund II (Master Dollar B), L.P. is JWTED10ASB0YK7LG7439. This 20-character code uniquely identifies Apollo European Principal Finance Fund II (Master Dollar B), L.P. in global financial transactions as per ISO 17442.

Is Apollo European Principal Finance Fund II (Master Dollar B), L.P.'s LEI active? +

Yes, Apollo European Principal Finance Fund II (Master Dollar B), L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 11, 2025 and is due for renewal on Sep 8, 2026.

Where is Apollo European Principal Finance Fund II (Master Dollar B), L.P. registered? +

Apollo European Principal Finance Fund II (Master Dollar B), L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1760802.

Who owns Apollo European Principal Finance Fund II (Master Dollar B), L.P.? +

According to GLEIF Level 2 relationship data, Apollo European Principal Finance Fund II (Master Dollar B), L.P.'s parent entity is APOLLO EPF MANAGEMENT II, L.P.. 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 European Principal Finance Fund II (Master Dollar B), L.P., registered in Cayman Islands. The LEI code JWTED10ASB0YK7LG7439 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.