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Barings North American Private Loan Fund II (Cayman), L.P.

ACTIVE

LEI: 5493006ORZ1WTCYYEP90

ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services, P. O. Box 309, KY1-1104
Legal name
Barings North American Private Loan Fund II (Cayman), L.P.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
exempted limited partnership (en)
6XB7
Entity status
ACTIVE
Entity created at
2020-08-05

Addresses

Legal Address
C/O Maples Corporate Services
P. O. Box 309
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O Barings LLC
Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America

Registration details

LEI initial registration date
2020-08-05
LEI last update date
2024-04-24
LEI registration status
ISSUED
LEI next renewal date
2025-03-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1768292

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