LEI record
· LuxembourgLevered Compartment
Levered Compartment in Luxembourg — Issued LEI 2549007AIL1GEB0YBN26, registered 2026.
Changes recorded by LEIatlas since 8 Sep 2026: renamed from “ADL III European Fund SCA SICAV-RAIF - Levered Compartment” to “Levered Compartment” on 9 Sep 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Luxembourg
- Registered
- 7 Sep 2026
- Next renewal
- 7 Sep 2027
Reference data
Identity
- LEI
- 2549007AIL1GEB0YBN26
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 15, Boulevard F.W. Raiffeisen, Luxembourg, L-2411, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street, New York, US
- Initial registration
- 7 Sep 2026
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 9 Sep 2026 – current
- Legal name: ADL III European Fund SCA SICAV-RAIF - Levered Compartment→Levered Compartment
- HQ address: 15, Boulevard F.W. Raiffeisen→C/O Apollo Investment Management Europe (Luxembourg) S.a r.l., 9 West 57th Street
- 8 Sep 2026 – 9 Sep 2026First recorded version.
What this means
What the record says about Levered Compartment
Levered Compartment is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 8 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 7 Sep 2027, 317 days from now.
This archive holds 2 versions of the record. The most recent change was on 9 Sep 2026 and altered the legal name, hq address; the oldest version we hold dates from 8 Sep 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg