APOLLO MAC REPLACEMENT MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5451334

Dates

Initial registration date

9 Apr 2014

Next renewal date

10 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• Apollo Multi Asset Credit Replacement (Master AIV), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• Apollo TR Emerging Markets (Lux) SARL — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• Apollo Multi Asset Credit Replacement (Master), L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR EUROPEAN HIGH YIELD BOND HOLDINGS LTD. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• Apollo TR Emerging Markets (Can.) LP — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR COMMERCIAL REAL ESTATE DEBT LLC — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR STRUCTURED CREDIT LLC — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR EUROPEAN BROADLY SYNDICATED LOAN HOLDINGS LTD. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR OPPORTUNISTIC LTD. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• Apollo Multi Asset Credit Replacement (Offshore), Ltd. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR EMERGING MARKETS HOLDINGS LTD. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR US HIGH YIELD BOND LLC — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• APOLLO TR NON-AGENCY RESI REAL ESTATE LLC — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• TRF European High Yield Bond (Lux) S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active
• TRF EUROPEAN HIGH YIELD BOND L.P. — Source relationship code: IS_FUND-MANAGED_BY — APOLLO MAC REPLACEMENT MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.