KY

Investcorp BDC II Investment Trust

LEI code 254900LLSZVCV2QFZX91 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
KY
Entity created
07/08/2025
Legal address
C/o Paget-Brown Financial Services Limited, Century Yard, Cricket Square, P.O. Box 1111, George Town, KY1-1102, KY
Headquarters address
C/o CM INVESTMENT PARTNERS LLC, 65 East 55th St, 15th Floor, New York, US-NY, 10022, US

LEI registration details

LEI code
254900LLSZVCV2QFZX91
Registration status
ISSUED
Registration authority
RA888888
Validation sources
Entity supplied only
Validation authority
RA888888
Initial registration
24/09/2025
Last updated
24/09/2025
Next renewal date
24/09/2026
Managing LOU
5493001KJTIIGC8Y1R12
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