Public LEI record · Global LEI Index

Cayman Islands

FCOI II SS 2022, LTD.

C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY

Legal Entity Identifier 549300MTHAPCJQ75HE96
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
15 Oct 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for FCOI II SS 2022, LTD. is 549300MTHAPCJQ75HE96. It is valid, policy conforming and renewed until 15 Oct 2027.

FCOI II SS 2022, LTD. is a company limited by shares formed in the Cayman Islands, registered as MC-383859 with Registry of Companies, Cayman Islands. The LEI was registered on 21 Dec 2021. At its last validation on 22 Sep 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports FARALLON CAPITAL MANAGEMENT, L.L.C. as its ultimate parent. Bloomberg maintains the record.

340 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Four successful renewals in 5 years.

First LEI registered on 21 Dec 2021, with at least 4 renewals recorded. The next renewal falls due on 15 Oct 2027, which is 11 months from today.

21 Dec 2021 LEI issued Four renewal marks Each mark is a renewal that completed 15 Oct 2027 Next renewal due

Registered entity Level 1 data

Legal name
FCOI II SS 2022, LTD.
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number MC-383859
Entity created
1 Jan 2000
Legal address
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY
Headquarters
1 Maritime Plaza, Suite 2100, San Francisco, 94111, US
Connected identifiers
QCCQKYRCMQB26 S&P Capital IQ1762394351 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 15 Oct 2026 to 15 Oct 2027.

Show 15 earlier changes
  1. Renewed. The next renewal date moved from 15 Oct 2025 to 15 Oct 2026.

  2. Renewed. The next renewal date moved from 15 Oct 2024 to 15 Oct 2025.

  3. The next renewal date moved from 15 Sep 2024 to 15 Oct 2024.

  4. The legal address was updated.

  5. Registration status changed from Pending archival to Issued.

  6. Renewed. The next renewal date moved from 14 Sep 2023 to 15 Sep 2024.

  7. Management of this LEI transferred from Bundesanzeiger Verlag to Bloomberg.

  8. The registration status changed more than once on this date.

  9. Registration status changed from Pending archival to Issued.

  10. Renewed. The next renewal date is now 14 Sep 2023.

  11. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  12. Registration status changed from Pending transfer to Pending archival.

  13. Registration status changed from Issued to Pending transfer.

  14. The next renewal date moved from 18 Dec 2022 to 14 Sep 2023.

  15. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    FCOI II SS 2022, LTD.

    KY · 549300MTHAPCJQ75HE96

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports FCOI II SS 2022, LTD. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 22 Sep 2026

FCOI II SS 2022, LTD.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 22 Sep 2026.