PIMCO Asset-Based Lending Company - iCapital Offshore Access Fund SP 1

254900DTTMAD924SS181

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 5, 2026

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands
Head office: C/O iCapital Advisors, LLC, 60 East 42nd Street, 26th Floor10165 New YorkUnited States (US-NY)

Identifier

LEI: 254900DTTMAD924SS181
Registered: July 23, 2026 at 12:14 PM UTC
Last updated: July 23, 2026 at 12:14 PM UTC
Next renewal: July 23, 2027 at 12:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ICAPITAL ADVISORS, LLC
Fund managerUnited States2549007GON6LX35ORV42
PIMCO Asset-Based Lending Company - iCapital Offshore Access Fund SPC
Umbrella fundCayman Islands254900LDMUOULPVTBO53

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/254900DTTMAD924SS181This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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