Invesco Direct Lending (UL) Fund (Cayman) II, L.P.
254900N27SZ05KZ1M645
issued
Company data
| Legal name | Invesco Direct Lending (UL) Fund (Cayman) II, L.P. |
| Legal address | C/O Ocorian Trust (Cayman) Limited, Winward 3, Regatta Office Park, PO Box 1350, George Town, KY1-1108, Cayman Islands |
| Registration authority entity ID | HL-118289 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900N27SZ05KZ1M645 |
| Status |
Issued
|
| Next renewal date | 2025-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Direct Lending (UL) Fund (Cayman) II, L.P. |
| Entity status |
Active
|
| Other entity names | Invesco Direct Lending (UL) Fund (Cayman), L.P. |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | HL-118289 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-05-17 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | HL-118289 |
LEI registration details
| LEI code | 254900N27SZ05KZ1M645 |
| Status |
Issued
|
| Initial registration | 2024-12-18 |
| Last update | 2024-12-18 |
| Next renewal date | 2025-12-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Ocorian Trust (Cayman) Limited, Winward 3, Regatta Office Park, PO Box 1350 |
| Postal code | KY1-1108 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Invesco Direct Lending (UL) Fund (Cayman) II, L.P.
LEI: 254900N27SZ05KZ1M645
LEI registration status: ISSUED
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Invesco Direct Lending (UL) Fund (Cayman) II, L.P.
LEI: 254900N27SZ05KZ1M645
LEI registration status: ISSUED
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