{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2025-01-24T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Apollo Investment Management Europe (Luxembourg) S.à r.l.","lei":"549300ZWGCK3JZUGI340","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"ADLE SCA SICAV-RAIF","lei":"254900125YK6CPNCEZ59","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street","headquartersCity":"New York","headquartersCountry":"US","headquartersPostalCode":"10019","headquartersRegion":"US-NY","lastUpdatedAt":"2026-01-29T11:48:57.965Z","legalAddress":"2, Avenue Charles de Gaulle","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"ADLE (Unlevered) Sub-Fund","lei":"254900AU30DX3T8V2140","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-02-19T12:27:20.580Z","otherLegalForm":"Compartment","postalCode":"L-1653","region":null,"registeredAt":"2025-02-19T12:27:20.580Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}