| Legal Entity Identifier (LEI) | 213800OKQH8EC5A48457 |
| Legal Name | PGIM SENIOR US DEBT PARALLEL II FUND (language: en) |
| Legal Address |
IDA BUSINESS PARK Letterkenny Ulster F92 FP83 Ireland language: en |
| Headquarters Address |
C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED IDA BUSINESS PARK Letterkenny Ulster F92 FP83 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C539066 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-07-22 |
| Last Update Date | 2024-07-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-22 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C539066 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800OKQH8EC5A48457 PGIM SENIOR US DEBT PARALLEL II FUND |
IS FUND-MANAGED BY |
5493001FR537CMBPF892 |
Relationship: 2024-07-17~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800OKQH8EC5A48457 PGIM SENIOR US DEBT PARALLEL II FUND |
IS SUBFUND OF |
549300E9YT3K9ESR5L52 |
Relationship: 2024-06-21~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED IDA BUSINESS PARK |
| City | LETTERKENNY |
| Region | Ulster (IE-U) |
| Postal Code | F92 FP83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| PGIM SENIOR GLOBAL DEBT PARALLEL II E FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-U, F92 FP83, IE | 2024-07-22 |
| PGIM SENIOR DEBT II E LEVERED FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2024-05-02 |
| PGIM SENIOR DEBT II E UNLEVERED FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2024-05-02 |
| PGIM SENIOR DEBT II E LEVERED SUPPLEMENTAL FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2024-04-24 |
| PGIM SENIOR DEBT II LEVERED SUPPLEMENTAL FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2024-01-11 |
| PGIM SENIOR DEBT II UNLEVERED FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2023-07-27 |
| PGIM SENIOR DEBT II LEVERED FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2023-07-27 |
| PGIM PCP V (IRELAND) FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2022-07-13 |
| PGIM PCP V (IRELAND) MANAGEMENT FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-DL, F92 FP83, IE | 2022-07-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PGIM SENIOR LOAN OPPORTUNITIES (PARALLEL FUND) II, L.P. | IDA BUSINESS PARK, Letterkenny, IE-U, F92 FP83, IE | 2024-09-11 |
| PGIM SENIOR LOAN OPPORTUNITIES I CO-INVESTMENT II, LP. | IDA BUSINESS PARK, Letterkenny, IE-U, F92 FP83, IE | 2022-02-03 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NCD PROJECTS LIMITED | 1ST FLOOR MCKENDRICK PLACE, PEARSE ROAD, Letterkenny, IE-DL, F92 XRC3, IE | 2024-06-04 |
| ZEPHYR WIND LIMITED | unit b1 first floor mckendrick place pearse road, Letterkenny, IE-DL, F92X RC3, IE | 2024-06-04 |
| PROFUSION INVESTMENTS LIMITED | UNIT B1 FIRST FLOOR, MCKENDRICK PLACE, PEARSE ROAD, Letterkenny, IE-DL, F92 XRC3, IE | 2024-06-04 |
| TERENCE PONSONBY LIMITED | BALLYRAINE, Letterkenny, IE-DL, F92 V99D, IE | 2024-05-08 |
| HEATHER JANE LIMITED | THE PIER, DOWNINGS, LETTERKENNY CO. DONEGAL, Letterkenny, IE-DL, F92H043, IE | 2024-05-03 |
| MCBRIDE FISHING CO. LIMITED | KINNALARGY HOUSE, DOWNINGS, Letterkenny, IE-DL, F92A3Y7, IE | 2024-05-02 |
| MK EXPERT HOLDINGS LIMITED | 21 Academy Court, Oliver Plunkett Road, Letterkenny, IE-DL, F92 HWR9, IE | 2024-02-12 |
| ROSAPENNA HOTEL MANAGMENT LIMITED | ROSAPENNA, DOWNINGS, Letterkenny, IE-DL, F92 PN73, IE | 2023-10-13 |
| Ciara and John Holdings | Drumany, Letterkenny, F92RP2T, IE | 2023-04-18 |
| EASY CUSTOMS LIMITED | RAILWAY HOUSE, RAMELTON ROAD, Letterkenny, IE-DL, F92 R902, IE | 2022-12-21 |
| Find all legal entities in the same city | ||
| City | LETTERKENNY |
| Postal Code | F92 FP83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PGIM SENIOR GLOBAL DEBT PARALLEL II E FUND | C/O PGIM PRIVATE CAPITAL (IRELAND) LIMITED, IDA BUSINESS PARK, Letterkenny, IE-U, F92 FP83, IE | 2024-07-22 |
| PGIM SENIOR LOAN OPPORTUNITIES (PARALLEL FUND) II, L.P. | IDA BUSINESS PARK, Letterkenny, IE-U, F92 FP83, IE | 2024-09-11 |
| OQUENDO SENIOR DEBT FUND III INSTITUTIONAL S.C.A. SICAV-RAIF | C/O OQUENDO CAPITAL, SGEIC, S.A., CALLE MARÍA DE MOLINA, 40, 4ª C, Madrid, ES-M, 28006, ES | 2024-05-29 |
| AUDAX SENIOR DEBT CLO 11, LLC | 101 Huntington Avenue, Floor 25, Boston, US-MA, 02199, US | 2024-08-29 |
| Audax Senior Debt CLO 10, LLC | 101 Huntington Avenue, Floor 25, Boston, US-MA, 02199, US | 2024-05-30 |
| Audax Senior Debt CLO 9, LLC | 101 Huntington Avenue, Floor 25, Boston, US-MA, 02199, US | 2024-05-30 |
| Audax Senior Debt CLO 8, LLC | 101 Huntington Avenue, Floor 25, Boston, US-MA, 02199, US | 2024-05-30 |
| Palmer Square CLO Senior Debt ETF | c/o Palmer Square Capital Management LLC, c/o Corporation Service Company, 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-06-07 |
| Euro-Senior-Debt-Fonds | c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24, Frankfurt am Main, DE-HE, 60311, DE | 2024-09-11 |
| Blackstone European Senior Debt Associates III LP | 345 Park Avenue, 31st Floor, New York, US-NY, 10154, US | 2024-09-12 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.