AG DLI V, L.P.

254900K39HU1TOSCC892Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

AG DLI V, L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 254900K39HU1TOSCC892. The LEI was first issued on Jun 2, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 2, 2026.

Entity Details

LEI Code 254900K39HU1TOSCC892 Legal Name AG DLI V, L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form limited partnership Registration # 1969310

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 2, 2023 Last Updated Apr 3, 2025 Next Renewal May 2, 2026 (in 75 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
89 Nexus Way
Camana Bay
George Town
KY1-9009
KY
Headquarters Address
C/O Angelo, Gordon & Co., L.P.
26th Floor
245 Park Avenue
New York
US-NY
10167
US

📅 Registration Timeline

First Issued
Jun 2, 2023 — LEI initially registered
Last Updated
Apr 3, 2025 — Record data last refreshed
Next Renewal
May 2, 2026 — Upcoming renewal deadline

Data Quality

80%
8 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
00K39HU1TOSCC8
92
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 (1)

Angelo, Gordon & Co., L.P. is fund-managed by

? Frequently Asked Questions

What is the LEI number for AG DLI V, L.P.? +

The Legal Entity Identifier (LEI) for AG DLI V, L.P. is 254900K39HU1TOSCC892. This 20-character code uniquely identifies AG DLI V, L.P. in global financial transactions as per ISO 17442.

Is AG DLI V, L.P.'s LEI active? +

Yes, AG DLI V, L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Apr 3, 2025 and is due for renewal on May 2, 2026.

Where is AG DLI V, L.P. registered? +

AG DLI V, L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1969310.

Who owns AG DLI V, L.P.? +

According to GLEIF Level 2 relationship data, AG DLI V, L.P.'s parent entity is Angelo, Gordon & Co., L.P.. 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 AG DLI V, L.P., registered in Cayman Islands. The LEI code 254900K39HU1TOSCC892 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.