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

LEI: 549300VJLODEEEV5GS23

Entity

Legal Name

Language Code

Legal Address (English)

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

Headquarters Address (English)

C/O ASSURED INVESTMENT MANAGEMENT LLC 1633 BROADWAY 25TH FLOOR New York, New York (US-NY), 10019 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

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

TQGGX44O6QNOWG6KDA63

Relationship Periods

Relationship Period 1

Start Date

2020-08-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-26 17:14:30

Last Update Date

2023-10-26 17:14:30

Registration Status

PENDING_ARCHIVAL

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/128132/PDF/128132.pdf

Registration

Initial Registration Date

2021-02-03 15:31:00

Last Update Date

2023-10-26 17:14:30

Next Renewal Date

2023-12-27 17:16:00

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

805-9307942825