Lord Abbett Direct Lending Fund (Cayman) SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

MC-429796

Dates

Next renewal date

30 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Lord Abbett Direct Lending Fund (Cayman) SPC — Source relationship code: IS_FUND-MANAGED_BY — ICAPITAL ADVISORS, LLC; status Active
• Lord Abbett Direct Lending Fund (Cayman) SP 3 — Source relationship code: IS_SUBFUND_OF — Lord Abbett Direct Lending Fund (Cayman) SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.