Edition CLO Opportunity Fund II, L.P.

LEI: 549300MH4BWF45XMJ134

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Walkers Corporate Limited c/o Walkers Corporate Limited George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O Walkers Corporate Limited c/o Walkers Corporate Limited George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

110893

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-03-03 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2021-03-17 15:33:00

Last Update Date

2025-02-28 12:34:34

Next Renewal Date

2026-03-01 22:06:08

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

110893