PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD
549300GWAWSSMK3LL369
issued
Company data
| Legal name | PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD |
| Legal address | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Registration authority entity ID | 1946324 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GWAWSSMK3LL369 |
| Status |
Issued
|
| Next renewal date | 2025-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD |
| Entity status |
Active
|
| Other entity names | PIMCO INTEGRATED PRIVATE INCOME FUND LTD |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1946324 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1946324 |
LEI registration details
| LEI code | 549300GWAWSSMK3LL369 |
| Status |
Issued
|
| Initial registration | 2021-12-06 |
| Last update | 2024-09-18 |
| Next renewal date | 2025-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Pacific Investment Management Company LLC, 650 Newport Center Drive |
| Postal code | 92660 |
| City | Newport Beach |
| Region code | US-CA |
| 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
PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD
LEI: 549300GWAWSSMK3LL369
LEI registration status: ISSUED
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PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD
LEI: 549300GWAWSSMK3LL369
LEI registration status: ISSUED
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