FCOI II SS 2015, LTD.

549300P3KKOPKAQVER60Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

FCOI II SS 2015, LTD. is an active legal entity registered in Cayman Islands (KY). LEI code: 549300P3KKOPKAQVER60. The LEI was first issued on Mar 16, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 15, 2026.

ⓘ Entity Details

LEI Code 549300P3KKOPKAQVER60 Legal Name FCOI II SS 2015, LTD. Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form company limited by shares Registration # MC-293678

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 16, 2017 Last Updated Oct 1, 2025 Next Renewal Oct 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
Headquarters Address
1 Maritime Plaza
Suite 2100
San Francisco
US-CA
94111
US

📅 Registration Timeline

First Issued
Mar 16, 2017 — LEI initially registered
Last Updated
Oct 1, 2025 — Record data last refreshed
Next Renewal
Oct 15, 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
00P3KKOPKAQVER
60
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 (2)

FARALLON CAPITAL MANAGEMENT, L.L.C. Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FARALLON CAPITAL MANAGEMENT, L.L.C. Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for FCOI II SS 2015, LTD.? +

The Legal Entity Identifier (LEI) for FCOI II SS 2015, LTD. is 549300P3KKOPKAQVER60. This 20-character code uniquely identifies FCOI II SS 2015, LTD. in global financial transactions as per ISO 17442.

Is FCOI II SS 2015, LTD.'s LEI active? +

Yes, FCOI II SS 2015, LTD.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 1, 2025 and is due for renewal on Oct 15, 2026.

Where is FCOI II SS 2015, LTD. registered? +

FCOI II SS 2015, LTD. is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number MC-293678.

Who owns FCOI II SS 2015, LTD.? +

According to GLEIF Level 2 relationship data, FCOI II SS 2015, LTD.'s parent entity is FARALLON CAPITAL MANAGEMENT, L.L.C.. 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 FCOI II SS 2015, LTD., registered in Cayman Islands. The LEI code 549300P3KKOPKAQVER60 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.