LEI record
· LuxembourgAshGrove Specialty Lending Fund II SCSp
AshGrove Specialty Lending Fund II SCSp in Munsbach — Issued LEI 529900V9YHCPBFD7XQ89, registered 2023.
- Legal form
- Société en commandite spéciale
- Jurisdiction
- Luxembourg
- Registered
- 2 Nov 2023
- Next renewal
- 2 Nov 2026
Reference data
Identity
- LEI
- 529900V9YHCPBFD7XQ89
- Legal form
- Société en commandite spécialeU8KA
- Registration authority
- Trade and Company Registerentity ID B272187
- Legal address
- 3, rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 2 Nov 2023
- Last updated
- 19 Nov 2025
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
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 SCSp
AshGrove Specialty Lending Fund II 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 2 Nov 2023. That is about 5 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 2 Nov 2026, 37 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Trade and Company Register under registry number B272187, and the LEI itself 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