K2 Apollo Credit Master Fund Ltd.

LEI 549300VCJ9A8WOYIU716

K2 Apollo Liquid Credit Master Fund Ltd.

Legal Address


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

Headquarters Address


C/O K2 Advisors
12th Floor
300 Atlantic Street
Stamford US-CT US 06901

External Public Records
LEI
549300VCJ9A8WOYIU716
K2 Apollo Credit Master Fund Ltd.
LEI Registration Details
L E I
549300VCJ9A8WOYIU716
Legal Name
K2 Apollo Credit Master Fund Ltd.
Other Name 1
K2 Apollo Liquid Credit Master Fund Ltd.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000087
Authority Authority I D
1289514
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2016-02-02 20:56:00
Last Update Date
2020-02-14 21:31:00
Status
ISSUED
Next Renewal Date
2020-11-29 22:35:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1289514

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

K2 Apollo Credit Master Fund Ltd. is directly consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300VCJ9A8WOYIU716 [K2 Apollo Credit Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-02 20:56:00
Registration Last Update Date
2020-02-14 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

K2 Apollo Credit Master Fund Ltd. is ultimately consolidated by K2/d&s Management Co., L.l.c.

Relationship Start Node Node I D
549300VCJ9A8WOYIU716 [K2 Apollo Credit Master Fund Ltd.]
Relationship End Node Node I D
549300QDD1I1J3WB6C41 [K2/D&S MANAGEMENT CO., L.L.C.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-02 20:56:00
Registration Last Update Date
2020-02-14 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:35:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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