Legal Entity Identifier record
K2 Apollo Credit Master Fund Ltd.
549300VCJ9A8WOYIU716
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
C/O Walkers Corporate LimitedCayman Corporate Center27 Hospital Road George Town, KY1-9008 KYHeadquarters address
C/O K2/D&S MANAGEMENT CO., L.L.C.1st FloorBuilding 9701 Franklin Parkway San Mateo, US-CA, 94403 USEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Cayman Islands (KY)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Mutual Fund (8888)
- Created
- Apr 8, 2016, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Feb 3, 2016, 01:56 AM UTC
- Last update
- Oct 28, 2025, 03:50 PM UTC
- Next renewal
- Nov 3, 2026, 09:31 AM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Cayman Islands Monetary Authority
- Registered entity ID
- 1289514
Cayman Islands Monetary AuthorityOther names
- K2 Apollo Liquid Credit Master Fund Ltd. — PREVIOUS_LEGAL_NAME
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity K2 Apollo Credit Master Fund Ltd. LEI 549300VCJ9A8WOYIU716
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (1)
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record