Apollo Credit Funds ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C154891

Dates

Initial registration date

20 May 2022

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 34 reported relationships.

• Apollo Credit Funds ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Emerging Markets Loan Origination Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Cat HGA Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Multi-Asset IG Credit Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Cat CML Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Credit Allocation Fund VI — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Loan Origination Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Credit Allocation Fund II — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Direct Lending Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Conviction Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Residential Real Estate Debt Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo EU Middle Market Loans Fund A — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Diversified Credit Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Financial Bonds Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Infrastructure Related Securities Fund A — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo US Commercial Real Estate Debt Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Helius Loan Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Opportunistic Credit Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Credit Allocation Fund V — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo EU Commercial Real Estate Debt Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Credit Allocation Fund IV — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo US and Canada Middle Market Loans Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Credit Allocation Fund III — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo EU Broadly Syndicated Loans Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• ACE Credit Allocation Fund I — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Developed Markets Long Dated IG Corporate Debt Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Helius Multi Credit Fund I — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo US High Yield Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo European High Yield Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Private IG Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo US Broadly Syndicated Loans Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Asset Backed Loans Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active
• Apollo Insurance Linked Private Placements Fund — Source relationship code: IS_SUBFUND_OF — Apollo Credit Funds ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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