SOUND POINT CLO WAREHOUSE FUND II (US) L.P.

LEI: 549300VJLODEEEV5GS23

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ASSURED INVESTMENT MANAGEMENT CLO WAREHOUSE FUND II (US) L.P.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Headquarters Address

C/O SOUND POINT CAPITAL MANAGEMENT, LP 375 PARK AVENUE NEW YORK, New York (US-NY), 10152 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

(US-DE): Division of Corporations, Department of State (RA000602)

Registration Authority Entity ID

3503111

Entity Legal Form Code

Limited Partnership (T91T)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-07-05 00:00:00

Recorded Date

2023-12-20 15:56:10

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

Managing Fund Parent

Parent LEI

549300FZ417XL0BBLZ51

Relationship Periods

Relationship Period 1

Start Date

2024-10-11 10:10:54

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-11 10:10:54

Last Update Date

2025-01-20 00:00:50

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/157479/PDF/157479.pdf

Registration

Initial Registration Date

2021-02-03 15:31:00

Last Update Date

2025-01-20 00:00:50

Next Renewal Date

2025-01-19 00:00:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

8059307942825