NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV - North Haven Secured Private Credit Master SBA Fund
copy
25490028I0LQEVROWW66 25490028I0LQEVROWW66
ISSUED
Company data
| Legal name | NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV - North Haven Secured Private Credit Master SBA Fund |
| Legal address | 5th Floor, 24-26 City Quay, 5th Floor, Dublin, D02 NY19, Ireland |
| Registration authority entity ID | C569070 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 25490028I0LQEVROWW66 copy 25490028I0LQEVROWW66 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | NORTH HAVEN SECURED PRIVATE CREDIT FUND ICAV - North Haven Secured Private Credit Master SBA Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C569070 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2025-09-17 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C569070 |
LEI registration details
| LEI code | 25490028I0LQEVROWW66 copy 25490028I0LQEVROWW66 |
| Status |
ISSUED
|
| Initial registration | 2025-09-22 |
| Last update | 2025-09-22 |
| Next renewal date | 2026-09-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5th Floor, 24-26 City Quay, 5th Floor |
| Postal code | D02 NY19 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2 |
| Postal code | D02 Y512 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
North Haven Secured Private Credit Master SBA Fund
LEI: 25490028I0LQEVROWW66
LEI registration status: ISSUED
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North Haven Secured Private Credit Master SBA Fund
LEI: 25490028I0LQEVROWW66
LEI registration status: ISSUED
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