H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: U8KA

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B268408

Dates

Initial registration date

19 Sep 2022

Next renewal date

15 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US$), L.P. — Source relationship code: IS_FEEDER_TO — H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp; status Active
• H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; 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.