{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2026-08-31T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"Levered Compartment","lei":"2549007AIL1GEB0YBN26","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Unlevered Compartment","lei":"254900UIZBHH3F4ST570","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Unlevered Lux Compartment","lei":"254900KK3KZF4BV9S703","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":3,"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"]}]},"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":"2026-09-08T11:17:30.087Z","legalAddress":"15, Boulevard F.W. Raiffeisen","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"ADL III European Fund SCA SICAV-RAIF","lei":"254900Q85RLJO3TX8F32","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-09-04T18:19:19.750Z","otherLegalForm":null,"postalCode":"L-2411","region":"LU-LU","registeredAt":"2026-09-04T18:19:19.750Z","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B311662","registrationNumberFormatted":"B311662","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B311662","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}