ACE VI (E) II Assets Sub-Fund

2549000CUW02LK3B3R72Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

ACE VI (E) II Assets Sub-Fund is an active legal entity registered in Luxembourg (LU). LEI code: 2549000CUW02LK3B3R72. The LEI was first issued on Mar 26, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 26, 2026.

ⓘ Entity Details

LEI Code 2549000CUW02LK3B3R72 Legal Name ACE VI (E) II Assets Sub-Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 26, 2025 Last Updated Mar 26, 2025 Next Renewal Mar 26, 2026 (in 38 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
28, Boulevard F. W. Raiffeisen
Luxembourg
LU-LU
L-2411
LU
Headquarters Address
C/O Ares Management Luxembourg
14-16, Avenue Pasteur
Luxembourg
LU-LU
L-2310
LU

📅 Registration Timeline

First Issued
Mar 26, 2025 — LEI initially registered
Last Updated
Mar 26, 2025 — Record data last refreshed
Next Renewal
Mar 26, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
000CUW02LK3B3R
72
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Ares Management Luxembourg is fund-managed by
Ares European Direct Lending Master RAIF SCSp is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for ACE VI (E) II Assets Sub-Fund? +

The Legal Entity Identifier (LEI) for ACE VI (E) II Assets Sub-Fund is 2549000CUW02LK3B3R72. This 20-character code uniquely identifies ACE VI (E) II Assets Sub-Fund in global financial transactions as per ISO 17442.

Is ACE VI (E) II Assets Sub-Fund's LEI active? +

Yes, ACE VI (E) II Assets Sub-Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 26, 2025 and is due for renewal on Mar 26, 2026.

Where is ACE VI (E) II Assets Sub-Fund registered? +

ACE VI (E) II Assets Sub-Fund is registered in Luxembourg (jurisdiction: LU).

Who owns ACE VI (E) II Assets Sub-Fund? +

According to GLEIF Level 2 relationship data, ACE VI (E) II Assets Sub-Fund's parent entity is Ares Management Luxembourg. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ACE VI (E) II Assets Sub-Fund, registered in Luxembourg. The LEI code 2549000CUW02LK3B3R72 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.