AG DLI IV Annex (Unlevered), L.P.
254900VL93WE1KOQAJ40
issued
Company data
| Legal name | AG DLI IV Annex (Unlevered), L.P. |
| Legal address | One Nexus Way, Camana Bay, George Town, KY1-9005, Cayman Islands |
| Registration authority entity ID | 1928754 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900VL93WE1KOQAJ40 |
| Status |
Issued
|
| Next renewal date | 2026-05-02 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AG DLI IV Annex (Unlevered), L.P. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1928754 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-18 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1928754 |
LEI registration details
| LEI code | 254900VL93WE1KOQAJ40 |
| Status |
Issued
|
| Initial registration | 2023-06-02 |
| Last update | 2025-04-03 |
| Next renewal date | 2026-05-02 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Nexus Way, Camana Bay |
| Postal code | KY1-9005 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Angelo, Gordon & Co., L.P., 26th Floor, 245 Park Avenue |
| Postal code | 10167 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
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
AG DLI IV Annex (Unlevered), L.P.
LEI: 254900VL93WE1KOQAJ40
LEI registration status: ISSUED
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AG DLI IV Annex (Unlevered), L.P.
LEI: 254900VL93WE1KOQAJ40
LEI registration status: ISSUED
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