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PIMCO Private Diversified Lending Fund Private Sleeve LP
ACTIVE
LEI: 5493000TTM0IK8HBUW95
ISSUED
Cayman Islands, GEORGE TOWN, 190 ELGIN AVENUE, KY1-9008
Legal name
PIMCO Private Diversified Lending Fund Private Sleeve LP
Other entity names
PIMCO Private Income Fund II LP
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
WC-115004
Legal jurisdiction
KY
Entity category
GENERAL
Entity legal form code
limited partnership (en)
XAQA
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
190 ELGIN AVENUE
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Headquarters Address
190 ELGIN AVENUE
KY1-9008
GEORGE TOWN
KY | Cayman Islands
Registration details
LEI initial registration date
2022-04-08
LEI last update date
2024-01-18
LEI registration status
ISSUED
LEI next renewal date
2025-01-18
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
WC-115004
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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