AOP II (UL) Cayman Holdings, LLC

254900OG639KRGL9C057

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: August 10, 2023

Address

Country: Cayman Islands
Legal address: 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O APOLLO DIRECT LENDING MANAGEMENT, L.P., 9 WEST 57TH STREET10019 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900OG639KRGL9C057
Registered: August 16, 2023 at 08:48 AM UTC
Last updated: June 25, 2026 at 11:14 AM UTC
Next renewal: July 16, 2027 at 08:48 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 6378
Verified against: Registry of Companies (RA000086)
Verified as: 6378
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/254900OG639KRGL9C057This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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