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Onex Falcon Direct Lending Fund
ACTIVE
LEI: 54930008QRIVD5MYIT27
ISSUED
Canada, Toronto, 130 Adelaide Street West, Suite 200, M5H 3P5
Legal Name
Onex Falcon Direct Lending Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000100894
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-08-20
Addresses
Legal Address
130 Adelaide Street West
Suite 200
M5H 3P5
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O Onex Canada Asset Management Inc.
130 Adelaide Street West
Suite 200
M5H 3P5
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2023-04-06
LEI Last Update Date
2024-03-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-06
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated As
000100894
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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