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LEI record

· Cayman Islands

KKR Cayman Unit Trust

KKR Cayman Unit Trust in George Town — Issued LEI 254900NRUG93DEH9YS43, registered 2024.

IssuedActive
2549
00
NRUG93DEH9YS
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fund
Jurisdiction
Cayman Islands
Registered
7 Mar 2024
Next renewal
7 Mar 2027

Reference data

Identity

LEI
254900NRUG93DEH9YS43
Legal form
Fund8888
Registration authority
Registry of Companiesentity ID CR-54613
Legal address
C/O Maples Trustee Services (Cayman) Limited, PO Box 309, Ugland House,South Church Street, Grand Cayman, George Town, KY1-1104, KY
HQ address
c/o KKR Credit Advisors (US) LLC, Maples Fiduciary Services (Delaware) Inc., 4001 Kennett Pike, Suite 302, Wilmington, US
Initial registration
7 Mar 2024
Last updated
2 Mar 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about KKR Cayman Unit Trust

KKR Cayman Unit Trust is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 7 Mar 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 7 Mar 2027, 158 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Registry of Companies under registry number CR-54613, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands