PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD

549300GWAWSSMK3LL369Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GWAWSSMK3LL369. The LEI was first issued on Dec 6, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 9, 2026.

ⓘ Entity Details

LEI Code 549300GWAWSSMK3LL369 Legal Name PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1946324

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2021 Last Updated Sep 4, 2025 Next Renewal Sep 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Walkers Corporate Limited
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
Headquarters Address
C/O Pacific Investment Management Company LLC
650 Newport Center Drive
Newport Beach
US-CA
92660
US

A Other Names & Aliases

1 alternative name registered for this entity

PIMCO INTEGRATED PRIVATE INCOME FUND LTD PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 6, 2021 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00GWAWSSMK3LL3
69
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)

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD? +

The Legal Entity Identifier (LEI) for PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD is 549300GWAWSSMK3LL369. This 20-character code uniquely identifies PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD in global financial transactions as per ISO 17442.

Is PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD's LEI active? +

Yes, PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 9, 2026.

Where is PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD registered? +

PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1946324.

Who owns PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD? +

According to GLEIF Level 2 relationship data, PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD's parent entity is PACIFIC INVESTMENT MANAGEMENT COMPANY 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 PIMCO PRIVATE DIVERSIFIED LENDING FUND LTD, registered in Cayman Islands. The LEI code 549300GWAWSSMK3LL369 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.