0002117600-26-000001.txt : 20260319 0002117600-26-000001.hdr.sgml : 20260319 20260319100914 ACCESSION NUMBER: 0002117600-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lord Abbett Direct Lending Fund (Cayman) SPC CENTRAL INDEX KEY: 0002117600 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577006 FILM NUMBER: 26772735 BUSINESS ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2129947400 MAIL ADDRESS: STREET 1: C/O COMPLIANCE DEPARTMENT STREET 2: 60 EAST 42ND STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D 1 primary_doc.xml X0708 D LIVE 0002117600 Lord Abbett Direct Lending Fund (Cayman) SPC C/O COMPLIANCE DEPARTMENT 60 EAST 42ND STREET, 28TH FLOOR NEW YORK NY NEW YORK 10165 2129947400 CAYMAN ISLANDS None None Other Exempted Segregated Portfolio Company true 2026 - iCapital Advisors, LLC c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Promoter Investment Manager of the Issuer Tammy Seymour c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer Christopher Ebanks c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Director Director of the Issuer Max Schwartz c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 Executive Officer Authorized Signatory of the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Lord Abbett Direct Lending Fund (Cayman) SPC Max Schwartz Max Schwartz Authorized Signatory of the Investment Manager of the Issuer 2026-03-19