ADLE SCA SICAV-RAIF - ADLE SCA SICAV-RAIF - ADLE (Unlevered) Sub-Fund
copy
254900AU30DX3T8V2140
254900AU30DX3T8V2140
issued
Company data
| Legal name | ADLE SCA SICAV-RAIF - ADLE SCA SICAV-RAIF - ADLE (Unlevered) Sub-Fund |
| Legal address | 2, Avenue Charles de Gaulle, Luxembourg, L-1653, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900AU30DX3T8V2140 copy 254900AU30DX3T8V2140 |
| Status |
Issued
|
| Next renewal date | 2026-02-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ADLE SCA SICAV-RAIF - ADLE SCA SICAV-RAIF - ADLE (Unlevered) Sub-Fund |
| Entity status |
Active
|
| Other entity names | AOPE (Unlevered) Sub-Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | GENERAL |
| Entity legal form code | 8888 |
| Entity created at | 2025-01-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900AU30DX3T8V2140 copy 254900AU30DX3T8V2140 |
| Status |
Issued
|
| Initial registration | 2025-02-19 |
| Last update | 2025-06-04 |
| Next renewal date | 2026-02-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2, Avenue Charles de Gaulle |
| Postal code | L-1653 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O APOLLO ORIGINATION MANAGEMENT, L.P., 9 WEST 57TH STREET |
| Postal code | 10019 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ADLE SCA SICAV-RAIF - ADLE (Unlevered) Sub-Fund
LEI: 254900AU30DX3T8V2140
LEI registration status: ISSUED
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ADLE SCA SICAV-RAIF - ADLE (Unlevered) Sub-Fund
LEI: 254900AU30DX3T8V2140
LEI registration status: ISSUED
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