Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC

254900A05FT7HK9MBZ85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 3, 2022

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET10165 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900A05FT7HK9MBZ85
Registered: June 12, 2024 at 07:33 AM UTC
Last updated: May 14, 2026 at 09:56 AM UTC
Next renewal: June 12, 2027 at 07:33 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1936200
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1936200
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ICAPITAL ADVISORS, LLC
Fund managerUnited States2549007GON6LX35ORV42

Owns1

Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900A05FT7HK9MBZ85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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