CUSTOM LEVERAGED LOAN FUND II LP

Entity Information

Legal Entity Identifier (LEI): 98450098D81EVD9C5A45
Registration ID: 127068(ID: RA000086)
Legal Form: 6XB7
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

CUSTOM LEVERAGED LOAN FUND II LP(Language: en)

Addresses

Legal Address

One Nexus Way

Camana Bay

George Town, KY1-9005, Cayman Islands

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Headquarters Address

200 West Street

New York, US-NY, 10282, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

CUSTOM LEVERAGED LOAN FUND II LP is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NATURAL_PERSONS. Ultimate parent is not published because a reporting exception applies: NATURAL_PERSONS.

How to verify this entity

•Match the legal name "CUSTOM LEVERAGED LOAN FUND II LP" to the entity you expect.
•Check local registration number 127068 against authority RA000086.
•Confirm the validation source RA000086 and reference 127068.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to CUSTOM LEVERAGED LOAN FUND II LP, identified by the LEI 98450098D81EVD9C5A45. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 127068) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "6XB7", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on May 18, 2024, its most recent update on May 2, 2026, and a scheduled renewal date of May 18, 2027.

Maintaining an active and up-to-date LEI is crucial for CUSTOM LEVERAGED LOAN FUND II LP to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as 127068).

Registration Details

Timeline

Initial Registration
May 18, 2024
Last Updated
May 2, 2026
Next Renewal
May 18, 2027

Validation

Primary Validation

Authority ID: RA000086
Registration Number: 127068

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NATURAL_PERSONS

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NATURAL_PERSONS

Ultimate Parent Exception