Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5

25490004TNS77IMNGF98Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 is an active legal entity registered in Cayman Islands (KY). LEI code: 25490004TNS77IMNGF98. The LEI was first issued on Jul 9, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 9, 2026.

Entity Details

LEI Code 25490004TNS77IMNGF98 Legal Name Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 9, 2024 Last Updated Jul 7, 2025 Next Renewal Jul 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O Icapital Advisors, LLC
60 E 42nd Street
New York
US-NY
10165
US

📅 Registration Timeline

First Issued
Jul 9, 2024 — LEI initially registered
Last Updated
Jul 7, 2025 — Record data last refreshed
Next Renewal
Jul 9, 2026 — Upcoming renewal deadline

Data Quality

60%
6 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
0004TNS77IMNGF
98
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

ICAPITAL ADVISORS, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5? +

The Legal Entity Identifier (LEI) for Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 is 25490004TNS77IMNGF98. This 20-character code uniquely identifies Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 in global financial transactions as per ISO 17442.

Is Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5's LEI active? +

Yes, Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 7, 2025 and is due for renewal on Jul 9, 2026.

Where is Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 registered? +

Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 is registered in Cayman Islands (jurisdiction: KY).

Who owns Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5? +

According to GLEIF Level 2 relationship data, Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5's parent entity is ICAPITAL ADVISORS, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5, registered in Cayman Islands. The LEI code 25490004TNS77IMNGF98 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.