ASP (FEEDER) US SMB FUND II LP

635400IJRIHZCZXVGF38Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ASP (FEEDER) US SMB FUND II LP is an active legal entity registered in Cayman Islands (KY). LEI code: 635400IJRIHZCZXVGF38. The LEI was first issued on Jan 19, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 19, 2027.

Entity Details

LEI Code 635400IJRIHZCZXVGF38 Legal Name ASP (FEEDER) US SMB FUND II LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form exempted limited partnership Registration # 98054

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 19, 2024 Last Updated Jan 7, 2026 Next Renewal Jan 19, 2027 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
Ugland House
South Church Street
George Town
Grand Cayman
KY1-1104
KY
Headquarters Address
C/O The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
Wilmington
US-DE
19801
US

📅 Registration Timeline

First Issued
Jan 19, 2024 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Jan 19, 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

6354
00IJRIHZCZXVGF
38
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)

This entity is a feeder fund to the referenced master fund.

? Frequently Asked Questions

What is the LEI number for ASP (FEEDER) US SMB FUND II LP? +

The Legal Entity Identifier (LEI) for ASP (FEEDER) US SMB FUND II LP is 635400IJRIHZCZXVGF38. This 20-character code uniquely identifies ASP (FEEDER) US SMB FUND II LP in global financial transactions as per ISO 17442.

Is ASP (FEEDER) US SMB FUND II LP's LEI active? +

Yes, ASP (FEEDER) US SMB FUND II LP's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Jan 19, 2027.

Where is ASP (FEEDER) US SMB FUND II LP registered? +

ASP (FEEDER) US SMB FUND II LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 98054.

Who owns ASP (FEEDER) US SMB FUND II LP? +

According to GLEIF Level 2 relationship data, ASP (FEEDER) US SMB FUND II LP's parent entity is Adams Street US Small Market Buyout Fund II 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 ASP (FEEDER) US SMB FUND II LP, registered in Cayman Islands. The LEI code 635400IJRIHZCZXVGF38 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.