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LALEIatlas

LEI record

· United States

Invesco Credit Partners (Cayman) II, L.P.

Invesco Credit Partners (Cayman) II, L.P. in NEW YORK — Issued LEI 5493000DKBEVT2ODFN30, registered 2023.

IssuedActive
5493
00
0DKBEVT2ODFN
30
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
18 Apr 2023
Next renewal
18 Sep 2027

Reference data

Identity

LEI
5493000DKBEVT2ODFN30
Legal form
FUND8888
Registration authority
EDGARentity ID 0001816366
Legal address
225 LIBERTY STREET, NEW YORK, 10281, US
HQ address
C/O 1331 Spring Street NW, Suite 2500, Atlanta, US
Initial registration
18 Apr 2023
Last updated
2 Sep 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 · 2 versions

Change history

  1. 4 Sep 2026 – current
    • Next renewal: 2026-12-18→2027-09-18
  2. 6 Jul 2026 – 4 Sep 2026
    First recorded version.

What this means

What the record says about Invesco Credit Partners (Cayman) II, L.P.

Invesco Credit Partners (Cayman) II, L.P. is an investment fund structure domiciled in NEW YORK, United States. 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 3 years, since 18 Apr 2023. That is about 4 years later than the median LEI in United States (2019).

The next annual re-validation is due 18 Sep 2027, 353 days from now.

This archive holds 2 versions of the record. The most recent change was on 4 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with EDGAR under registry number 0001816366, 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 United States