Lloyd's Private Credit Fund SCSp, SICAV-RAIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B280147

Dates

Initial registration date

4 Oct 2023

Next renewal date

4 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Lloyd's Private Credit Fund SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• LLOYD’S US DIRECT LENDING FUND — Source relationship code: IS_SUBFUND_OF — Lloyd's Private Credit Fund SCSp, SICAV-RAIF; 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.