ZAIS CLO 11, LIMITED

549300FPW2E2MXLOFH93Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ZAIS CLO 11, LIMITED is an active legal entity registered in Cayman Islands (KY). LEI code: 549300FPW2E2MXLOFH93. The LEI was first issued on Aug 29, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 13, 2026.

ⓘ Entity Details

LEI Code 549300FPW2E2MXLOFH93 Legal Name ZAIS CLO 11, LIMITED Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # MC-336536

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 29, 2018 Last Updated Nov 12, 2025 Next Renewal Nov 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
PO Box 1093
George Town
KY1-1102
KY
Headquarters Address
C/O ZAIS GROUP, LLC
101 CRAWFORDS CORNER ROAD
HOLMDEL
US-NJ
07733
US

📅 Registration Timeline

First Issued
Aug 29, 2018 — LEI initially registered
Last Updated
Nov 12, 2025 — Record data last refreshed
Next Renewal
Nov 13, 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

5493
00FPW2E2MXLOFH
93
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)

ZAIS GROUP, LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ZAIS CLO 11, LIMITED? +

The Legal Entity Identifier (LEI) for ZAIS CLO 11, LIMITED is 549300FPW2E2MXLOFH93. This 20-character code uniquely identifies ZAIS CLO 11, LIMITED in global financial transactions as per ISO 17442.

Is ZAIS CLO 11, LIMITED's LEI active? +

Yes, ZAIS CLO 11, LIMITED's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 12, 2025 and is due for renewal on Nov 13, 2026.

Where is ZAIS CLO 11, LIMITED registered? +

ZAIS CLO 11, LIMITED is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-336536.

Who owns ZAIS CLO 11, LIMITED? +

According to GLEIF Level 2 relationship data, ZAIS CLO 11, LIMITED's parent entity is ZAIS GROUP, 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 ZAIS CLO 11, LIMITED, registered in Cayman Islands. The LEI code 549300FPW2E2MXLOFH93 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.