Barings North American Private Loan Fund II (Cayman)-A, L.P.
549300GNCPB4EK1RR378
issued
Company data
| Legal name | Barings North American Private Loan Fund II (Cayman)-A, L.P. |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, GEORGE TOWN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GNCPB4EK1RR378 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Barings North American Private Loan Fund II (Cayman)-A, L.P. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | exempted limited partnership (en) 6XB7 |
| Entity created at | 2020-08-05 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1768303 |
LEI registration details
| LEI code | 549300GNCPB4EK1RR378 |
| Status |
Issued
|
| Initial registration | 2020-08-07 |
| Last update | 2024-04-24 |
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309 |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
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
|
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
Barings North American Private Loan Fund II (Cayman)-A, L.P.
LEI: 549300GNCPB4EK1RR378
LEI registration status: ISSUED
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Barings North American Private Loan Fund II (Cayman)-A, L.P.
LEI: 549300GNCPB4EK1RR378
LEI registration status: ISSUED
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