Compartment Laguna Direct Lending Fund I (Lux), SCSp SICAV-RAIF - US Leveraged

549300B8MABI711JE117

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 12E, rue Guillaume J. KrollL-1882 LuxembourgLuxembourg (LU-LU)
Head office: C/O Direct Lending Fund I, L.P., Maples Corporate Services Limited, P.O. Box 309KY1-1104 George TownCayman Islands

Identifier

LEI: 549300B8MABI711JE117
Registered: March 11, 2021 at 03:33 PM UTC
Last updated: March 14, 2024 at 02:11 PM UTC
Next renewal: March 2, 2024 at 04:30 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BLUEBAY ASSET MANAGEMENT LLP
Fund managerUnited Kingdom0XNERYKNM1SJ16DXK809
Direct Lending Fund I, L.P.
Umbrella fundCayman Islands549300Y274W75ZHPHS27

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/549300B8MABI711JE117This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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