Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3

254900AOOSUKUEC27L76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 19, 2023

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: 254900AOOSUKUEC27L76
Registered: June 14, 2024 at 04:15 PM UTC
Last updated: May 19, 2026 at 05:56 PM UTC
Next renewal: June 17, 2027 at 06:46 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ICAPITAL ADVISORS, LLC
Fund managerUnited States2549007GON6LX35ORV42
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC
Umbrella fundCayman Islands254900A05FT7HK9MBZ85

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900AOOSUKUEC27L76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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