Barings North American Private Loan Fund II (Cayman), L.P.

5493006ORZ1WTCYYEP90Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Barings North American Private Loan Fund II (Cayman), L.P. is an active legal entity registered in Cayman Islands (KY). LEI code: 5493006ORZ1WTCYYEP90. The LEI was first issued on Aug 5, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 13, 2027.

Entity Details

LEI Code 5493006ORZ1WTCYYEP90 Legal Name Barings North American Private Loan Fund II (Cayman), L.P. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 1768292

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 5, 2020 Last Updated Jan 15, 2026 Next Renewal Feb 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
C/O Maples Corporate Services
P. O. Box 309
George Town
KY1-1104
KY
Headquarters Address
C/O BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE
US-NY
19808
US

📅 Registration Timeline

First Issued
Aug 5, 2020 — LEI initially registered
Last Updated
Jan 15, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — 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

5493
006ORZ1WTCYYEP
90
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)

BARINGS LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Barings North American Private Loan Fund II (Cayman), L.P.? +

The Legal Entity Identifier (LEI) for Barings North American Private Loan Fund II (Cayman), L.P. is 5493006ORZ1WTCYYEP90. This 20-character code uniquely identifies Barings North American Private Loan Fund II (Cayman), L.P. in global financial transactions as per ISO 17442.

Is Barings North American Private Loan Fund II (Cayman), L.P.'s LEI active? +

Yes, Barings North American Private Loan Fund II (Cayman), L.P.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 15, 2026 and is due for renewal on Feb 13, 2027.

Where is Barings North American Private Loan Fund II (Cayman), L.P. registered? +

Barings North American Private Loan Fund II (Cayman), L.P. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1768292.

Who owns Barings North American Private Loan Fund II (Cayman), L.P.? +

According to GLEIF Level 2 relationship data, Barings North American Private Loan Fund II (Cayman), L.P.'s parent entity is BARINGS 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 Barings North American Private Loan Fund II (Cayman), L.P., registered in Cayman Islands. The LEI code 5493006ORZ1WTCYYEP90 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.