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Invesco CLO Equity Fund 5 (Cayman), L.P.
ACTIVE
LEI: 25490026BME2M85Q4N30
ISSUED
Cayman Islands, George Town, c/o Ocorian Trust (Cayman) Limited, Windward 3, Regatta Office Park, KY1-1108
Legal name
Invesco CLO Equity Fund 5 (Cayman), L.P.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
HL-126322
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2024-03-04
Addresses
Legal Address
c/o Ocorian Trust (Cayman) Limited
Windward 3
Regatta Office Park
KY1-1108
George Town
KY | Cayman Islands
Headquarters Address
C/O 1331 Spring Street NW
Suite 2500
30309
Atlanta
US-GA
US | United States of America
Registration details
LEI initial registration date
2024-05-29
LEI last update date
2024-09-09
LEI registration status
ISSUED
LEI next renewal date
2025-05-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
HL-126322
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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