Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - Barings Segregated Direct Lending HoldCo 3B S.à r.l.
2549003XMHYQ5JKH3H43
issued
Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - Barings Segregated Direct Lending HoldCo 3B S.à r.l. |
| Legal address | 1, rue Isaac Newton, Luxembourg, L-2242, Luxembourg |
| Registration authority entity ID | B283750 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549003XMHYQ5JKH3H43 |
| Status |
Issued
|
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings Umbrella Fund (Lux) SCSp SICAV - RAIF - Barings Segregated Direct Lending HoldCo 3B S.à r.l. |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B283750 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société à responsabilité limitée (fr) DVXS |
| Entity created at | 2024-02-15 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B283750 |
LEI registration details
| LEI code | 2549003XMHYQ5JKH3H43 |
| Status |
Issued
|
| Initial registration | 2024-04-25 |
| Last update | 2024-09-13 |
| Next renewal date | 2025-04-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1, rue Isaac Newton |
| Postal code | L-2242 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Barings LLC, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Barings Segregated Direct Lending HoldCo 3B S.à r.l.
LEI: 2549003XMHYQ5JKH3H43
LEI registration status: ISSUED
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Barings Segregated Direct Lending HoldCo 3B S.à r.l.
LEI: 2549003XMHYQ5JKH3H43
LEI registration status: ISSUED
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