Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF
copy
25490069OT7ADGQACZ96 25490069OT7ADGQACZ96
ISSUED
Company data
| Legal name | Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF |
| Legal address | 35D, Avenue John F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B279650 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 25490069OT7ADGQACZ96 copy 25490069OT7ADGQACZ96 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B279650 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-08-21 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B279650 |
LEI registration details
| LEI code | 25490069OT7ADGQACZ96 copy 25490069OT7ADGQACZ96 |
| Status |
ISSUED
|
| Initial registration | 2023-08-17 |
| Last update | 2025-08-26 |
| Next renewal date | 2026-08-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 35D, Avenue John F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Partners Group Management IV (EUR) S.a r.l., 35D Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
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
Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF
LEI: 25490069OT7ADGQACZ96
LEI registration status: ISSUED
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Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF
LEI: 25490069OT7ADGQACZ96
LEI registration status: ISSUED
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