Investcorp BDC II Investment Trust

254900LLSZVCV2QFZX91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 7, 2025

Address

Country: Cayman Islands
Legal address: C/o Paget-Brown Financial Services Limited, Century Yard, Cricket Square, P.O. Box 1111KY1-1102 George TownCayman Islands
Head office: C/o CM INVESTMENT PARTNERS LLC, 65 East 55th St, 15th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 254900LLSZVCV2QFZX91
Registered: September 24, 2025 at 09:43 AM UTC
Last updated: September 24, 2025 at 09:43 AM UTC
Next renewal: September 24, 2026 at 09:43 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Temporary Code (RA888888)
Verified against: Temporary Code (RA888888)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CM INVESTMENT PARTNERS LLC
Fund managerUnited States549300JPHBD1PIJIS395

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/254900LLSZVCV2QFZX91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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