Invesco CLO Equity Fund 5 (Cayman), L.P.

25490026BME2M85Q4N30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: March 4, 2024

Address

Country: Cayman Islands
Legal address: C/O Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, P.O. Box 1350, Grand CaymanKY1-1108 George TownCayman Islands
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 25490026BME2M85Q4N30
Registered: May 29, 2024 at 12:00 PM UTC
Last updated: September 3, 2026 at 06:51 AM UTC
Next renewal: September 29, 2027 at 12:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: HL-126322
Verified against: Registry of Companies (RA000086)
Verified as: HL-126322
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO LOAN MANAGER, LLC
Fund managerUnited States5493001Q35PKIRM85W20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/25490026BME2M85Q4N30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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