Lei

549300VCJ9A8WOYIU716

Legal Form

Mutual Fund

Registered Address

C/O Walkers Corporate Limited, Cayman Corporate Center, 27 Hospital Road, George Town KY1-9008, Cayman Islands

Headquarter Address

C/O K2/D&S MANAGEMENT CO., L.L.C., 1ST FLOOR, 300 Atlantic Street, SAN MATEO, US-CA 94403

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

K2 Apollo Liquid Credit Master Fund Ltd. (Previous Legal Name, En)

Business Registry Name

RA000087

Business Registry Identifier

1289514

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2016-02-03 01:56:00 UTC

Record Last Update

2024-10-30 14:17:20 UTC

Next Renewal Date

2025-11-03 09:31:41 UTC

Status Code

ISSUED