AAA Sub Fund 3-Y, L.P.

254900AGHNQ3KZ6JYZ93Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

AAA Sub Fund 3-Y, L.P. is an active legal entity registered in United States (US-DE). LEI code: 254900AGHNQ3KZ6JYZ93. The LEI was first issued on Jan 26, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 26, 2027.

Entity Details

LEI Code 254900AGHNQ3KZ6JYZ93 Legal Name AAA Sub Fund 3-Y, L.P. Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 26, 2023 Last Updated Dec 29, 2025 Next Renewal Jan 26, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O Apollo Aligned Alternatives Management, L.P.
9 West 57th Street
New York
US-NY
10019
US

📅 Registration Timeline

First Issued
Jan 26, 2023 — LEI initially registered
Last Updated
Dec 29, 2025 — Record data last refreshed
Next Renewal
Jan 26, 2027 — 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
00AGHNQ3KZ6JYZ
93
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 (2)

This entity is a feeder fund to the referenced master fund.

? Frequently Asked Questions

What is the LEI number for AAA Sub Fund 3-Y, L.P.? +

The Legal Entity Identifier (LEI) for AAA Sub Fund 3-Y, L.P. is 254900AGHNQ3KZ6JYZ93. This 20-character code uniquely identifies AAA Sub Fund 3-Y, L.P. in global financial transactions as per ISO 17442.

Is AAA Sub Fund 3-Y, L.P.'s LEI active? +

Yes, AAA Sub Fund 3-Y, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Jan 26, 2027.

Where is AAA Sub Fund 3-Y, L.P. registered? +

AAA Sub Fund 3-Y, L.P. is registered in United States (jurisdiction: US-DE).

Who owns AAA Sub Fund 3-Y, L.P.? +

According to GLEIF Level 2 relationship data, AAA Sub Fund 3-Y, L.P.'s parent entity is Apollo Aligned Alternatives, L.P.. 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 AAA Sub Fund 3-Y, L.P., registered in United States. The LEI code 254900AGHNQ3KZ6JYZ93 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.