LEI record
· Cayman IslandsAres 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.
- Legal form
- exempted limited partnership
- Jurisdiction
- Cayman Islands
- Registered
- 30 Sep 2021
- Next renewal
- 28 Sep 2027
Reference data
Identity
- LEI
- 549300F52KKLJHTSOS41
- Legal form
- exempted limited partnership6XB7
- Registration authority
- Registry of Companiesentity ID MC-113380
- Legal address
- 309 Ugland House, George Town, KY1-1104, KY
- Location
- George Town, Cayman Islands
- 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
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 26 Sep 2026 – current
- Next renewal: 2026-09-28→2027-09-28
- 6 Jul 2026 – 26 Sep 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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