INVESTCORP SAKURA CLO EQUITY FUND II LP

LEI: 213800OQOZ5ECTL3MC60

Entity

Legal Name

Legal Name Language Code

Legal Address

CENTURY YARD, PO BOX 1111 CRICKET SQUARE GEORGE TOWN, KY1-1102 CAYMAN ISLANDS

Headquarters Address

CENTURY YARD, PO BOX 1111 CRICKET SQUARE GEORGE TOWN, KY1-1102 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

PB-135858

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2026-01-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2026-02-18 00:00:00

Last Update Date

2026-02-18 10:15:57

Next Renewal Date

2027-02-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

PB-135858