PIMCO Private Diversified Lending Fund Private Sleeve LP
5493000TTM0IK8HBUW95
issued
Company data
| Legal name | PIMCO Private Diversified Lending Fund Private Sleeve LP |
| Legal address | 190 ELGIN AVENUE, GEORGE TOWN, KY1-9008, Cayman Islands |
| Registration authority entity ID | WC-115004 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493000TTM0IK8HBUW95 |
| Status |
Issued
|
| Next renewal date | 2025-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO Private Diversified Lending Fund Private Sleeve LP |
| Entity status |
Active
|
| Other entity names | PIMCO Private Income Fund II LP |
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | WC-115004 |
| Legal jurisdiction | KY |
| Entity category | GENERAL |
| Entity legal form code | limited partnership (en) XAQA |
| Entity created at | 2016-12-31 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | WC-115004 |
LEI registration details
| LEI code | 5493000TTM0IK8HBUW95 |
| Status |
Issued
|
| Initial registration | 2022-04-08 |
| Last update | 2024-01-18 |
| Next renewal date | 2025-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 190 ELGIN AVENUE |
| Postal code | KY1-9008 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 190 ELGIN AVENUE |
| Postal code | KY1-9008 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
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
PIMCO Private Diversified Lending Fund Private Sleeve LP
LEI: 5493000TTM0IK8HBUW95
LEI registration status: ISSUED
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PIMCO Private Diversified Lending Fund Private Sleeve LP
LEI: 5493000TTM0IK8HBUW95
LEI registration status: ISSUED
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