CDL Treaty Fund, S.C.Sp.

254900680VKLO8TA9E72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: April 11, 2022

Address

Country: Luxembourg
Legal address: 9, Rue De BitbourgL-1273 LuxembourgLuxembourg
Head office: C/O CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C., ONE VANDERBILT AVENUE, SUITE 340010017 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900680VKLO8TA9E72
Registered: August 31, 2022 at 03:31 PM UTC
Last updated: July 21, 2026 at 02:00 PM UTC
Next renewal: July 31, 2027 at 03:31 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B266405
Verified against: Trade and Company Register (RA000432)
Verified as: B266405
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Fund managerUnited States213800DNM22N1N8U6D82

Owns1

CDL Treaty JPY Feeder, SCSp
Feeder fundLuxembourg

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/254900680VKLO8TA9E72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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