ADLE SCA SICAV-RAIF - ARED (Unlevered) Sub-Fund
copy
254900UZQVI906SVW431
254900UZQVI906SVW431
issued
Company data
| Legal name | ADLE SCA SICAV-RAIF - ARED (Unlevered) Sub-Fund |
| Legal address | 2, avenue Charles de Gaulle, Luxembourg, L-1653, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900UZQVI906SVW431 copy 254900UZQVI906SVW431 |
| Status |
Issued
|
| Next renewal date | 2026-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ADLE SCA SICAV-RAIF - ARED (Unlevered) Sub-Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-06-14 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900UZQVI906SVW431 copy 254900UZQVI906SVW431 |
| Status |
Issued
|
| Initial registration | 2024-07-11 |
| Last update | 2025-06-19 |
| Next renewal date | 2026-07-11 |
| 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 Investment Management Europe (Luxembourg) S.a r.l, 9 West 57th Street |
| Postal code | 10019 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
ARED (Unlevered) Sub-Fund
LEI: 254900UZQVI906SVW431
LEI registration status: ISSUED
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ARED (Unlevered) Sub-Fund
LEI: 254900UZQVI906SVW431
LEI registration status: ISSUED
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