ASSET LENDING II LT, LLC
limited liability company (LLC) · George Town, Cayman Islands · LEI 549300S84ORKIRQMST61
LEI lapsed
Summary
ASSET LENDING II LT, LLC is registered in the Cayman Islands and entered in the “Registry of Companies” under number WC-4021. Its legal form is limited liability company (LLC). According to GLEIF, its ultimate parent is THE VÄRDE ASSET LENDING FUND II (ONSHORE), L.P. (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 16 Aug 2021 and the record was last updated on 12 Sep 2023. It has lapsed: renewal was due by 12 Sep 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Sep 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 12 Sep 2023.
Company details
| Legal form | limited liability company (LLC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | WC-4021 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O Walkers Corporate Limited, 190 Elgin Avenue, KY1-9008 George Town, Cayman Islands |
| Headquarters address | 901 Marquette Avenue South, 55402 Minneapolis, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2021 |
| LEI | 549300S84ORKIRQMST61 |
| LEI status | lapsed |
| LEI first issued | 16 Aug 2021 |
| LEI record last updated | 12 Sep 2023 |
| Next LEI renewal | 12 Sep 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ASSET LENDING II LT, LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | THE VÄRDE ASSET LENDING FUND II (ONSHORE), L.P. | THE VÄRDE ASSET LENDING FUND II (ONSHORE), L.P. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Aug 2021 | 16 Aug 2021 |
| Recorded at GLEIF since | 16 Aug 2021 | 16 Aug 2021 |
| Last updated | 12 Sep 2023 | 12 Sep 2023 |
| Record status | not renewed | not renewed |