CPREF II CAYMAN, L.P.

LEI: 549300L4ZY5JM8KE1R80

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O CENTERBRIDGE PARTNERS L.P. 375 PARK AVE New York, New York (US-NY), 10152 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-111398

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-01 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

549300ZL7JBNXD8MIL95

Relationship Periods

Relationship Period 1

Start Date

2024-12-13 13:16:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-13 13:16:58

Last Update Date

2025-09-02 09:55:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1988597/000119312524056248/d804613d40appa.htm

Registration

Initial Registration Date

2021-10-27 21:30:00

Last Update Date

2025-09-02 09:55:00

Next Renewal Date

2026-09-15 15:11:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1907710