ADLE (Unlevered) Sub-Fund

254900AU30DX3T8V2140

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 24, 2025

Address

Country: Luxembourg
Legal address: 2, Avenue Charles de GaulleL-1653 LuxembourgLuxembourg
Head office: C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 254900AU30DX3T8V2140
Registered: February 19, 2025 at 12:27 PM UTC
Last updated: January 29, 2026 at 11:48 AM UTC
Next renewal: February 19, 2027 at 12:27 PM 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: Meets the standard

Corporate structure

Owned by

Apollo Investment Management Europe (Luxembourg) S.à r.l.
Fund managerLuxembourg549300ZWGCK3JZUGI340
ADLE SCA SICAV-RAIF
Umbrella fundLuxembourg254900125YK6CPNCEZ59

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/254900AU30DX3T8V2140This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search