APOLLO DIRECT LENDING FUND II (UNLEVERED), L.P

254900EJIIVJJUAM5M23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 6, 2023

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O APOLLO DIRECT LENDING MANAGEMENT, L.P., 9 WEST 57TH STREET10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900EJIIVJJUAM5M23
Registered: November 1, 2023 at 12:11 PM UTC
Last updated: January 23, 2026 at 06:00 PM UTC
Next renewal: November 1, 2026 at 12:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-122541
Verified against: Registry of Companies (RA000086)
Verified as: WC-122541
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

APOLLO DIRECT LENDING MANAGEMENT, L.P.
Fund managerUnited States549300FDS8HPGBCDO749

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/254900EJIIVJJUAM5M23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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