Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp

549300VN1DZ9Z50XSG22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société en commandite spéciale (U8KA)
Jurisdiction: Luxembourg
Entity created: November 15, 2021

Address

Country: Luxembourg
Legal address: 37A, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O 1331 Spring Street NW, Suite 250030309 AtlantaUnited States (US-GA)

Identifier

LEI: 549300VN1DZ9Z50XSG22
Registered: November 16, 2021 at 09:30 PM UTC
Last updated: September 2, 2026 at 05:30 PM UTC
Next renewal: September 6, 2027 at 04:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B261123
Verified against: Trade and Company Register (RA000432)
Verified as: B261123
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Invesco Direct Lending (UL) Master Fund II, SCSp
Master fundLuxembourg549300ZXV4ZMIMS7NJ74
Invesco Direct Lending II GP S.à r.l.
Fund managerLuxembourg5493000O70HZDE94HW69

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/549300VN1DZ9Z50XSG22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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