Invesco Direct Lending (UL) Fund (Cayman) II, L.P.

254900N27SZ05KZ1M645

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 20, 2025

Address

Country: Cayman Islands
Legal address: C/O Ocorian Trust (Cayman) Limited, Winward 3, Regatta Office Park, PO Box 1350, Grand CaymanKY1-1108 George TownCayman Islands
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 254900N27SZ05KZ1M645
Registered: December 18, 2024 at 12:21 PM UTC
Last updated: June 2, 2026 at 05:10 PM UTC
Next renewal: June 18, 2027 at 12:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2160336
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2160336
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO SENIOR SECURED MANAGEMENT, INC.
Fund managerUnited States3FYT3RWGZKJBHC3GB850

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/254900N27SZ05KZ1M645This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search