Investcorp BDC II Investment Trust

254900LLSZVCV2QFZX91Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Investcorp BDC II Investment Trust is an active legal entity registered in Cayman Islands (KY). LEI code: 254900LLSZVCV2QFZX91. The LEI was first issued on Sep 24, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 24, 2026.

Entity Details

LEI Code 254900LLSZVCV2QFZX91 Legal Name Investcorp BDC II Investment Trust Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 24, 2025 Last Updated Sep 24, 2025 Next Renewal Sep 24, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Not Applicable / Unknown Authority

Addresses

Legal / Registered 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

📅 Registration Timeline

First Issued
Sep 24, 2025 — LEI initially registered
Last Updated
Sep 24, 2025 — Record data last refreshed
Next Renewal
Sep 24, 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
00LLSZVCV2QFZX
91
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)

CM INVESTMENT PARTNERS LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Investcorp BDC II Investment Trust? +

The Legal Entity Identifier (LEI) for Investcorp BDC II Investment Trust is 254900LLSZVCV2QFZX91. This 20-character code uniquely identifies Investcorp BDC II Investment Trust in global financial transactions as per ISO 17442.

Is Investcorp BDC II Investment Trust's LEI active? +

Yes, Investcorp BDC II Investment Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 24, 2025 and is due for renewal on Sep 24, 2026.

Where is Investcorp BDC II Investment Trust registered? +

Investcorp BDC II Investment Trust is registered in Cayman Islands (jurisdiction: KY).

Who owns Investcorp BDC II Investment Trust? +

According to GLEIF Level 2 relationship data, Investcorp BDC II Investment Trust's parent entity is CM INVESTMENT PARTNERS LLC. 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 Investcorp BDC II Investment Trust, registered in Cayman Islands. The LEI code 254900LLSZVCV2QFZX91 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.