DEDIOII PORTFOLIOS, L.L.C. group: subsidiaries and structure
Limited Liability Company · WILMINGTON, United States · LEI 254900JH6XU5TMVPU635
5subsidiaries
1countries
5held directly
0lapsed LEIs
0links on accounts older than 24 months
0ISINs of subsidiaries
Summary
DEDIOII PORTFOLIOS, L.L.C. is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 5 are held directly. All of them are in the Cayman Islands. No subsidiary has a lapsed LEI, and no link rests on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
Group structure
Indentation shows the direct parent reported to GLEIF.
DEDIOII C-1, Ltd. Cayman Islands
DEDIOII CY EUR, Ltd. Cayman Islands
DEDIOII CY GBP, Ltd. Cayman Islands
DEDIOII CY USD, Ltd. Cayman Islands
DEDIOII International, Ltd. Cayman Islands
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| DEDIOII C-1, Ltd. | Cayman Islands | Camana Bay | 254900XXYU3VIZF9QU67 | 2024 | |
| DEDIOII CY EUR, Ltd. | Cayman Islands | Camana Bay | 254900LY3B7VRVGUTF67 | 2024 | |
| DEDIOII CY GBP, Ltd. | Cayman Islands | Camana Bay | 254900RVIB3HELI7BR52 | 2024 | |
| DEDIOII CY USD, Ltd. | Cayman Islands | Camana Bay | 254900OGW8YAAWNJWN79 | 2024 | |
| DEDIOII International, Ltd. | Cayman Islands | Camana Bay | 254900MD3DUFVM7SK828 | 2024 |