WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND LP

LEI: 549300JN555O521EYE53

Entity

Legal Name

Legal Name Language Code

Legal Address

94 SOLARIS AVENUE CAMANA BAY, KY1-1108 CAYMAN ISLANDS

Headquarters Address

C/O WARWICK CAPITAL PARTNERS LLP 86 DUKE OF YORK SQUARE LONDON, London, City of (GB-LND), SW3 4LY BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

562030

Entity Legal Form Code

limited partnership (XAQA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-07-20 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

Managing Fund Parent

Parent LEI

549300G18F6HYJQPWE58

Relationship Periods

Relationship Period 1

Start Date

2024-10-01 12:21:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 12:21:16

Last Update Date

2024-10-15 23:02:18

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1598474/000089457915000058/warwickdht13ga021215.htm

Registration

Initial Registration Date

2013-10-11 03:01:00

Last Update Date

2024-10-15 23:02:18

Next Renewal Date

2024-10-15 13:41:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

562030