LEI record
· Cayman IslandsGateway Fund II, L.P.
Gateway Fund II, L.P. in George Town — Issued LEI 254900YCYY2GED20AT50, registered 2021.
- Legal form
- limited partnership
- Jurisdiction
- Cayman Islands
- Registered
- 18 Mar 2021
- Next renewal
- 10 Dec 2026
Reference data
Identity
- LEI
- 254900YCYY2GED20AT50
- Legal form
- limited partnershipXAQA
- Registration authority
- Registry of Companiesentity ID 104694
- Legal address
- C/O Walkers Corporate Limited, 190 Elgin Avenue, George Town, KY1-9008, KY
- Location
- George Town, Cayman Islands
- HQ address
- 190 Elgin Avenue, George Town, KY
- Initial registration
- 18 Mar 2021
- Last updated
- 10 Dec 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- Angsana Singapore Pte. Ltd.Ultimate subsidiary
- Ash Investments Pte. Ltd.Ultimate subsidiary
- FALCON INVESTMENTS PTE. LTD.Ultimate subsidiary
- Falcon SG Holding (Philippines) Inc.Ultimate subsidiary
- Gateway Fund II Company Pte. Ltd.Subsidiary (direct and ultimate)
- Kings Road Investments Pte. Ltd.Ultimate subsidiary
- Leopard Tree Finance LimitedSubsidiary (direct and ultimate)
- Magnolia Finance LimitedSubsidiary (direct and ultimate)
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 Gateway Fund II, L.P.
Gateway Fund II, L.P. sits at the top of a group of 12 entities that report it as their consolidating parent, from its registered address in George Town, Cayman Islands.
The LEI has been on record for 5 years, since 18 Mar 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 10 Dec 2026, 32 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 104694, 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