ADLE SCA SICAV-RAIF - ADLE (Levered) Sub-Fund

LEI: 254900AEIAHNVKTA3E73

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AOPE (Levered) Sub-Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

2, Avenue Charles de Gaulle Luxembourg, Lëtzebuerg (LU-LU), L-1653 LUXEMBOURG

Headquarters Address (English)

C/O Apollo Investment Management Europe (Luxembourg) S.a r.l. 9 West 57th Street New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Compartment

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-01-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-19 00:00:00

Recorded Date

2025-06-04 08:18:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2025-05-19 00:00:00

Recorded Date

2025-06-04 08:18:19

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2025-02-19 18:17:10

Last Update Date

2025-06-04 17:38:33

Next Renewal Date

2026-02-19 18:17:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)