Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP

254900AHT7LTG4CK3040

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 5, 2024

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC, 399 PARK AVENUE, 38TH FLOOR10022 NEW YORKUnited States (US-NY)

Identifier

LEI: 254900AHT7LTG4CK3040
Registered: January 24, 2025 at 05:24 PM UTC
Last updated: December 26, 2025 at 09:02 PM UTC
Next renewal: January 24, 2027 at 05:24 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2116052
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2116052
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Blue Owl Diversified Lending Fund II (Cayman) Master LP
Master fundCayman Islands254900EJDN3OR2J41V39
BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC
Fund managerUnited States254900USJPNPHX296936

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/254900AHT7LTG4CK3040This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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