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LEI record

· Luxembourg

AshGrove Specialty Lending Fund II (USD) SCSp

AshGrove Specialty Lending Fund II (USD) SCSp in Munsbach — Issued LEI 529900CXBPOIH7WMAF48, registered 2023.

IssuedActive
5299
00
CXBPOIH7WMAF
48
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société en commandite spéciale
Jurisdiction
Luxembourg
Registered
1 Nov 2023
Next renewal
1 Nov 2026

Reference data

Identity

LEI
529900CXBPOIH7WMAF48
Registration authority
No Registration Authority available
Legal address
3, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU
Initial registration
1 Nov 2023
Last updated
30 Oct 2025
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

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 AshGrove Specialty Lending Fund II (USD) SCSp

AshGrove Specialty Lending Fund II (USD) SCSp is an investment fund structure domiciled in Munsbach, Luxembourg. 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 1 Nov 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 1 Nov 2026, 36 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bundesanzeiger Verlag GmbH, 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 Luxembourg