Oaktree Direct Lending Fund Unlevered Cayman Holdings Non-EURRC, L.P.

25490066SYDA5O0OJ085

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: November 30, 2022

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: 333 South Grand Avenue, 28th Floor90071 Los AngelesUnited States (US-CA)

Identifier

LEI: 25490066SYDA5O0OJ085
Registered: December 13, 2022 at 01:22 PM UTC
Last updated: December 9, 2025 at 08:00 PM UTC
Next renewal: December 13, 2026 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-121108
Verified against: Registry of Companies (RA000086)
Verified as: WC-121108
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/25490066SYDA5O0OJ085This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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