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LALEIatlas

LEI record

· Cayman Islands

Ares European Direct Lending Extended Value Parallel Fund, L.P.

Ares European Direct Lending Extended Value Parallel Fund, L.P. in George Town — Issued LEI 549300F52KKLJHTSOS41, registered 2021.

IssuedActive
5493
00
F52KKLJHTSOS
41
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
exempted limited partnership
Jurisdiction
Cayman Islands
Registered
30 Sep 2021
Next renewal
28 Sep 2027

Reference data

Identity

LEI
549300F52KKLJHTSOS41
Registration authority
Registry of Companiesentity ID MC-113380
Legal address
309 Ugland House, George Town, KY1-1104, KY
HQ address
C/O Ares Management LLC, 1800 Avenue Of The Stars, Suite 1400, Los Angeles, US
Initial registration
30 Sep 2021
Last updated
25 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. 26 Sep 2026 – current
    • Next renewal: 2026-09-28→2027-09-28
  2. 6 Jul 2026 – 26 Sep 2026
    First recorded version.

What this means

What the record says about Ares European Direct Lending Extended Value Parallel Fund, L.P.

Ares European Direct Lending Extended Value Parallel Fund, L.P. 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 5 years, since 30 Sep 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 28 Sep 2027, 336 days from now.

This archive holds 2 versions of the record. The most recent change was on 26 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 Registry of Companies under registry number MC-113380, 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