Invesco Direct Lending (UL) Master Fund II, SCSp

549300ZXV4ZMIMS7NJ74

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 15, 2021

Address

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

Identifier

LEI: 549300ZXV4ZMIMS7NJ74
Registered: November 16, 2021 at 03:32 PM UTC
Last updated: September 2, 2026 at 04:21 PM UTC
Next renewal: September 6, 2027 at 04:13 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B261120
Verified against: Trade and Company Register (RA000432)
Verified as: B261120
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INVESCO SENIOR SECURED MANAGEMENT, INC.
Fund managerUnited States3FYT3RWGZKJBHC3GB850

Owns1

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

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/549300ZXV4ZMIMS7NJ74This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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