ADL III European Fund SCA SICAV-RAIF

254900Q85RLJO3TX8F32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 31, 2026

Address

Country: Luxembourg
Legal address: 15, Boulevard F.W. RaiffeisenL-2411 LuxembourgLuxembourg (LU-LU)
Head office: C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 254900Q85RLJO3TX8F32
Registered: September 4, 2026 at 06:19 PM UTC
Last updated: September 8, 2026 at 11:17 AM UTC
Next renewal: September 4, 2027 at 06:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B311662
Verified against: Trade and Company Register (RA000432)
Verified as: B311662
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apollo Investment Management Europe (Luxembourg) S.à r.l.
Fund managerLuxembourg549300ZWGCK3JZUGI340

Owns3

Levered Compartment
Sub-fundLuxembourg
Unlevered Compartment
Sub-fundLuxembourg
Unlevered Lux Compartment
Sub-fundLuxembourg

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/254900Q85RLJO3TX8F32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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