First Eagle Real Estate Debt Cayman Fund, Ltd.

LEI: 254900XB28Z7L05NTE98

Entity

Legal Name

Language Code

Legal Address (English)

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 GEORGE TOWN, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC 48TH FLOOR 1345 AVENUE OF THE AMERICAS NEW YORK, New York (US-NY), 10105 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-417254

Entity Legal Form Code

Limited Liability Company (MPUG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300FZB4XB5JCHXV67

Relationship Periods

Relationship Period 1

Start Date

2025-01-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-15 17:59:32

Last Update Date

2025-05-15 17:59:32

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Registration

Initial Registration Date

2025-05-15 17:59:32

Last Update Date

2025-05-15 17:59:32

Next Renewal Date

2026-05-15 17:59:32

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-417254