735513
549300GLQ8GMS8IVD781
AA+ General Fund Ltd.
FUND
Vallis Building
4th Floor
20 Reid Street
Hamilton
HM 11
BM
c/o EMERGING ASSET MANAGEMENT LTD.
Vallis Building
20 Reid Street
Hamilton
HM 11
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-11-14T22:19:00Z
2023-09-22T10:53:13Z
2024-09-26T00:00:00Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2017-11-16T06:13:36Z
2024-03-27T16:50:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Emerging Manager Platform Ltd. - AA+ General Fund Ltd.
PREVIOUS_LEGAL_NAME
en
253134
54930046YDB8FQHVNP05
ACL Alternative Fund SAC Limited - Trading Fund 1
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
P046176
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T14:33:00Z
2023-08-04T15:46:22Z
2020-09-05T14:32:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T19:05:44Z
2024-03-28T14:58:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
234606
54930097UTLOW8PBOE97
ACL Alternative Fund SAC Limited - Trading Fund 10
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-08-27T01:40:00Z
2023-08-04T16:09:35Z
2019-05-02T00:35:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:44:31Z
2024-03-28T15:26:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
266712
549300Y10XYDO3GQM783
ACL Alternative Fund SAC Limited - Trading Fund 16
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T15:32:00Z
2023-08-04T17:34:54Z
2015-05-02T14:35:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T19:21:25Z
2024-03-27T18:38:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
267234
549300TYG57P5ECOFW82
ACL Alternative Fund SAC Limited - Trading Fund 19
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA888888
P046194
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T15:45:00Z
2023-08-04T17:22:37Z
2019-09-01T00:31:00Z
LAPSED
NFA
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T19:22:01Z
2024-03-27T18:13:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
244370
549300F1LJMQHWM7IS93
ACL Alternative Fund SAC Limited - Trading Fund 2
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T14:49:00Z
2023-08-04T16:24:55Z
2016-03-03T14:21:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:55:43Z
2024-03-27T16:41:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
248098
549300OGYDZ8A51WV492
ACL Alternative Fund SAC Limited - Trading Fund 23
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
P046198
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T16:08:00Z
2023-08-04T17:01:43Z
2021-08-14T16:13:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:59:51Z
2024-03-27T17:40:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
176063
5493003PMNNNNTDOPH47
ACL Alternative Fund SAC Limited - Trading Fund 28
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T16:32:00Z
2023-08-04T15:44:54Z
2015-05-02T14:04:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T17:39:27Z
2024-03-28T14:55:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
148294
5493009XX36J8JFZGM59
ACL Alternative Fund SAC Limited - Trading Fund 3
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
C/O ABBEY CAPITAL LIMITED
1/2 CAVENDISH ROW
DUBLIN
D01 K883
IE
RA999999
P046178
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T14:55:00Z
2023-08-18T13:21:36Z
2022-08-11T18:01:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T17:08:19Z
2024-03-28T15:28:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
233154
549300T8BPYNQYEJ0039
ACL Alternative Fund SAC Limited - Trading Fund 31
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 12
BM
Victoria Place
31 Victoria Street
Hamilton
HM 12
BM
RA888888
P106594
5493001KJTIIGC8Y1R12
ACTIVE
2015-01-14T01:56:00Z
2023-08-04T17:20:23Z
2019-09-01T00:31:00Z
LAPSED
NFA
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:42:54Z
2024-03-27T18:09:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
198912
549300JYLDHV2RPBYN28
ACL Alternative Fund SAC Limited - Trading Fund 32
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2016-01-01T02:21:00Z
2023-08-04T16:48:03Z
2017-11-02T09:22:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:04:50Z
2024-03-27T17:12:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
498673
549300O42JMIB4GPMS13
ACL Alternative Fund SAC Limited - Trading Fund 33
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-03-16T02:02:00Z
2023-08-04T17:00:42Z
2020-03-07T01:09:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2017-04-13T00:10:45Z
2024-03-27T17:37:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
513237
549300RIDFTDLLVAU010
ACL Alternative Fund SAC Limited - Trading Fund 34
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-06-09T01:58:00Z
2023-08-04T17:15:08Z
2019-05-31T00:32:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2017-06-28T07:59:32Z
2024-03-27T17:58:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
217940
549300FS4QCQJJK3CY77
ACL Alternative Fund SAC Limited - Trading Fund 6
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2013-04-09T15:14:00Z
2023-08-04T16:27:07Z
2015-05-02T14:16:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:25:55Z
2024-03-27T16:45:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
164821
549300P6JMVBOJMZ4Y83
ACL Alternative Fund SAC Limited - Trading Fund 8
FUND
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
Victoria Place
31 Victoria Street
Hamilton
HM 10
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-08-29T01:31:00Z
2023-08-04T17:03:59Z
2019-05-02T00:34:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T17:26:50Z
2024-03-27T17:44:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
131665
549300TH0Y1QNWPK1D85
AEOLUS RE LTD.
FUND
4th Floor
Vallis Building
14 Wesley Street
Hamilton
HM 11
BM
C/O AEOLUS RE LTD.
4th Floor
14 Wesley Street
Hamilton
HM 11
BM
RA999999
45236
5493001KJTIIGC8Y1R12
ACTIVE
2014-01-01T03:13:00Z
2023-09-29T14:16:26Z
2024-07-03T16:55:39Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T16:49:27Z
2024-03-27T18:10:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1741828
5493008659XC2VJ7E111
ALPHACAT OPPORTUNITIES II LTD.
FUND
29 RICHMOND ROAD
PEMBROKE
HM 08
BM
29 RICHMOND ROAD
29 Richmond Road
PEMBROKE
HM 08
BM
RA000028
55007
213800WAVVOPS85N2205
ACTIVE
2019-10-29T16:17:00Z
2023-10-10T12:04:22Z
2024-10-28T00:00:00Z
ISSUED
BM
PARTIALLY_CORROBORATED
2019-10-31T14:35:19Z
2024-03-28T03:44:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3024788
5493008SCYX3FVC75O10
ALT Quant Fund S.P.
FUND
Vallis Building, 4th Floor 58 Par-la-Ville Road
122 Mary Street
Hamilton
HM 11
BM
Vallis Building, 4th Floor 58 Par-la-Ville Road
122 Mary Street
Hamilton
HM 11
BM
RA999999
39120001KULK7200U106
ACTIVE
2021-08-09T21:30:00Z
2023-11-15T19:14:06Z
2024-09-12T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2021-09-04T21:55:44Z
2024-03-28T06:17:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:01:52Z
Cayman Emerging Manager Platform (2) SPC - ALT Quant Fund S.P.
PREVIOUS_LEGAL_NAME
en
184379
549300PB88TSDGUKPL82
AMALTHEA GLOBAL FUND LIMITED
FUND
3RD FLOOR
WILLIAMS HOUSE 20 REID STREET
20 Reid Street
HAMILTON
HM 10
BM
C/O ELARA CAPITAL (MAURITIUS) LTD
365 ROYAL ROAD 20 REID STREET
20 Reid Street
ROSE HILL
MU-PW
71366
MU
RA999999
44360
213800WAVVOPS85N2205
ACTIVE
2014-08-01T02:04:00Z
2024-02-21T11:41:41Z
2024-07-07T00:00:00Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T17:48:49Z
2024-03-28T04:15:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
3145214
549300FRMVD88U0YZD55
ASG Enhanced Income Feeder Fund
FUND
Vallis Building, 4th Floor
58 Par-la-Ville Road
Hamilton
US-FL
HM 11
BM
c/o Emerging Asset Management Ltd
3rd Floor Williams House
Hamilton
US-FL
HM 11
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2021-10-22T21:32:00Z
2024-01-11T17:57:09Z
2024-10-10T00:00:00Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2021-10-28T04:34:52Z
2024-03-27T16:45:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2542196
549300B6YFPNOWZC7J28
AURUM INVESTOR DOLLAR FUND LTD.
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
C/O Aurum Fund Management Ltd
Aurum House
Hamilton
HM 08
BM
RA999999
34562
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-21T15:30:00Z
2023-12-22T17:05:57Z
2024-12-22T17:05:57Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2020-12-26T23:28:19Z
2024-03-28T15:33:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2531729
549300MD6JYXGT7QHF56
AURUM ISIS INSTITUTIONAL DOLLAR FUND LTD.
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
C/O Aurum Fund Management Ltd.
Aurum House
Hamilton
HM 08
BM
RA999999
45068
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-18T21:29:00Z
2023-12-22T17:05:58Z
2024-12-22T17:05:58Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2020-12-21T02:40:53Z
2024-03-27T17:26:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2509106
549300YQR0T0ADTUGT28
AURUM MILLENNIUM FUND
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
c/o Aurum Fund Management Ltd.
Aurum House
Hamilton
HM 08
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-08T21:31:00Z
2023-12-22T17:05:57Z
2024-12-22T17:05:57Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2020-12-11T22:04:37Z
2024-03-27T18:42:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2542490
549300G70HDMSXC7RC34
AURUM MULTI STRATEGY DOLLAR FUND LTD.
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
C/O Aurum Fund Management Ltd.
Aurum House
Hamilton
HM 08
BM
RA000029
39261
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-21T15:31:00Z
2023-12-22T17:05:56Z
2024-12-22T17:05:56Z
ISSUED
BM
PARTIALLY_CORROBORATED
2020-12-27T00:46:38Z
2024-03-27T16:48:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2542427
549300DEDMTAXN9VOE71
AURUM SYNCHRONICITY DOLLAR FUND LTD.
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
C/O Aurum Fund Management Ltd.
Aurum House
Hamilton
HM 08
BM
RA000029
34563
5493001KJTIIGC8Y1R12
ACTIVE
2020-12-21T15:30:00Z
2023-12-22T17:05:57Z
2024-12-22T17:05:57Z
ISSUED
BM
PARTIALLY_CORROBORATED
2020-12-27T00:32:46Z
2024-03-27T16:30:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
239959
549300GHUCVOZHL3IL45
Asuka ILS Opportunities Unit Trust
FUND
3rd Floor
Wessex House
45 Reid Street
Hamilton
HM 12
BM
3rd Floor
John S. Darrell Building
99 Front Street
Hamilton
HM 12
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-07-12T01:42:00Z
2023-08-04T16:29:13Z
2021-04-07T07:43:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2016-03-10T18:50:43Z
2024-03-27T16:50:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3625105
549300JFRVC3XZ5YS423
Aurum Align Fund
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
c/o Aurum Fund Management Ltd.
Aurum House
Hamilton
HM 08
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-13T21:30:00Z
2023-08-11T12:12:35Z
2024-05-01T13:12:12Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2022-06-16T18:35:28Z
2024-03-27T17:08:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3620289
549300TS61F91NYTC981
Aurum Alternative Solutions Limited
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
c/o Aurum Fund Management Ltd.
Aurum House 35 Richmond Road
Hamilton
HM 08
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-09T15:30:00Z
2023-08-11T13:31:46Z
2024-06-02T10:29:10Z
ISSUED
BM
ENTITY_SUPPLIED_ONLY
2022-06-12T03:06:17Z
2024-03-27T18:12:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3431219
549300YTCDBCC6M7QZ55
Aurum Alternative Solutions Limited - Aurum BH Digital Fund
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-02-16T15:31:00Z
2023-08-04T17:37:18Z
2023-02-14T00:16:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2022-02-20T01:41:15Z
2024-03-27T18:43:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
3431849
549300B1UP84NXWM6081
Aurum Alternative Solutions Limited - Aurum Digital Assets Fund
FUND
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
Aurum House
35 Richmond Road
Hamilton
HM 08
BM
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-02-16T15:31:00Z
2023-08-04T16:12:37Z
2023-02-14T00:16:00Z
LAPSED
BM
ENTITY_SUPPLIED_ONLY
2022-02-20T06:00:29Z
2024-03-28T15:32:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z