SOUND POINT CLO WAREHOUSE FUND II (US) L.P.

549300VJLODEEEV5GS23Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

SOUND POINT CLO WAREHOUSE FUND II (US) L.P. is an active legal entity registered in United States (US-DE). LEI code: 549300VJLODEEEV5GS23. The LEI was first issued on Feb 3, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 19, 2025.

Entity Details

LEI Code 549300VJLODEEEV5GS23 Legal Name SOUND POINT CLO WAREHOUSE FUND II (US) L.P. Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Limited Partnership Registration # 3503111

Registration & Compliance

Reg. Status LAPSED Initial Reg. Feb 3, 2021 Last Updated Jul 10, 2025 Next Renewal Jan 19, 2025 (393 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority National Register of Legal Entities (Brazil)

Addresses

Legal / Registered Address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US
Headquarters Address
C/O SOUND POINT CAPITAL MANAGEMENT, LP
375 PARK AVENUE
NEW YORK
US-NY
10152
US

A Other Names & Aliases

1 alternative name registered for this entity

ASSURED INVESTMENT MANAGEMENT CLO WAREHOUSE FUND II (US) L.P. PREVIOUS_LEGAL_NAME · en-US

📅 Registration Timeline

First Issued
Feb 3, 2021 — LEI initially registered
Renewal Overdue
Jan 19, 2025 — Renewal deadline has passed
Last Updated
Jul 10, 2025 — Record data last refreshed

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
00VJLODEEEV5GS
23
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)

? Frequently Asked Questions

What is the LEI number for SOUND POINT CLO WAREHOUSE FUND II (US) L.P.? +

The Legal Entity Identifier (LEI) for SOUND POINT CLO WAREHOUSE FUND II (US) L.P. is 549300VJLODEEEV5GS23. This 20-character code uniquely identifies SOUND POINT CLO WAREHOUSE FUND II (US) L.P. in global financial transactions as per ISO 17442.

Is SOUND POINT CLO WAREHOUSE FUND II (US) L.P.'s LEI active? +

Yes, SOUND POINT CLO WAREHOUSE FUND II (US) L.P.'s LEI is currently active (registration status: LAPSED). The record was last updated on Jul 10, 2025 and is due for renewal on Jan 19, 2025.

Where is SOUND POINT CLO WAREHOUSE FUND II (US) L.P. registered? +

SOUND POINT CLO WAREHOUSE FUND II (US) L.P. is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 3503111.

Who owns SOUND POINT CLO WAREHOUSE FUND II (US) L.P.? +

According to GLEIF Level 2 relationship data, SOUND POINT CLO WAREHOUSE FUND II (US) L.P.'s parent entity is SOUND POINT CAPITAL MANAGEMENT, LP. 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 SOUND POINT CLO WAREHOUSE FUND II (US) L.P., registered in United States. The LEI code 549300VJLODEEEV5GS23 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.