Apollo U.S. Private Credit Fund

IssuedActive

6354

FFYXRSXPIGN2

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB FUND
Jurisdiction: Luxembourg
Registered: 12 Apr 2023
Next renewal: 11 Apr 2027

Reference data

Identity

LEI: 635400FFYXRSXPIGN252
Legal form: SUB FUND8888
Registration authority: CSSF - Supervised Entitiesentity ID O00014061_00000002
Legal address: 3, Rue Jean Piret, Luxembourg, L-2350, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret, Luxembourg, LU
Initial registration: 12 Apr 2023
Last updated: 13 Mar 2026
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byCarne Global Fund Managers (Luxembourg) S.A.

Is subfund ofApollo Private Markets SICAV

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB FUND”. It is registered in Luxembourg.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 11 Apr 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB FUND in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg