4808351
635400OLLJ4GBFDDIC32
ALPHAS MANAGED ACCOUNTS PLATFORM CXXI LIMITED - STATISTICAL ARBITRAGE 2 SEGREGATED PORTFOLIO
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2024-02-05T00:00:00Z
2024-02-05T00:00:00Z
2025-02-05T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2024-02-07T23:11:27Z
2024-03-27T20:17:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
4706675
635400UM6CQK32BIMO66
ALPHAS MANAGED ACCOUNTS PLATFORM CXXI LIMITED – STATISTICAL ARBITRAGE 1 SEGREGATED PORTFOLIO
Portfolio
32 MOLESWORTH STREET
Dublin 2
Dublin
IE-D
IE
32 MOLESWORTH STREET
Dublin 2
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2023-12-14T00:00:00Z
2023-12-14T00:00:00Z
2024-12-14T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2023-12-16T20:55:37Z
2024-03-27T20:19:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
580843
635400IYFTPDRVHUE175
ALPHAS MANAGED ACCOUNTS PLATFORM LXXI LIMITED - RISK PREMIA SEGREGATED PORTFOLIO
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
RA999999
595959
635400DZBUIMTBCXGA12
ACTIVE
2017-09-26T23:00:00Z
2023-10-31T00:00:00Z
2024-09-26T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2017-09-29T09:33:08Z
2024-03-27T20:16:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
4808345
635400E9LGPH7UFSWP98
ALPHAS MANAGED ACCOUNTS PLATFORM LXXIV LIMITED - IONIC/JPU2 SEGREGATED PORTFOLIO
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2024-02-05T00:00:00Z
2024-02-07T00:00:00Z
2025-02-05T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2024-02-07T23:08:33Z
2024-03-27T20:15:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
4808348
635400NGUI1LU1QMTQ25
ALPHAS MANAGED ACCOUNTS PLATFORM LXXXVI LIMITED - EVENT DRIVEN SEGREGATED PORTFOLIO
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
656538
635400DZBUIMTBCXGA12
ACTIVE
2024-02-05T00:00:00Z
2024-02-06T00:00:00Z
2025-02-05T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2024-02-07T23:11:10Z
2024-03-27T20:17:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
4813769
635400BBIMNDHLHWPH81
ALPHAS MANAGED ACCOUNTS PLATFORM XCVIII LIMITED - SYSTEMATIC LIQUID OPPORTUNITY 2 SEGREGATED PORTFOLIO
Portfolio
32 Molesworth Street
Dublin
IE-D
IE
32 Molesworth Street
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2024-02-07T00:00:00Z
2024-02-07T00:00:00Z
2025-02-07T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2024-02-09T21:04:00Z
2024-03-27T20:14:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
2989361
635400IDEVE2Z7B6EH09
Alphas Managed Accounts Platform CIX Limited - Ionic RVA Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2021-07-22T23:00:00Z
2023-10-31T00:00:00Z
2024-07-22T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2021-08-20T11:55:42Z
2024-03-27T20:16:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
2989364
63540018FYEQAJ4DOH32
Alphas Managed Accounts Platform CVIII Limited - Alphas Managed Accounts Platform CVIII Limited - Lazard Coherence Long/Short Credit Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2021-07-22T23:00:00Z
2023-10-31T00:00:00Z
2024-07-22T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2021-08-20T11:55:42Z
2024-03-27T20:13:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
3246587
635400BIFR6KGBU2GN13
Alphas Managed Accounts Platform CXII Limited - Sakorum Long Short Growth Equity SMA Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin
IE-D
IE
32 Molesworth Street
Dublin
IE-D
IE
RA999999
708190
635400DZBUIMTBCXGA12
ACTIVE
2021-12-01T00:00:00Z
2023-11-28T00:00:00Z
2024-12-01T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2021-12-03T20:24:44Z
2024-03-27T20:14:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
3250019
6354003R4SHHYXXBVM19
Alphas Managed Accounts Platform CXIII Limited - Aperture US Small Cap UCITS Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin
IE-D
IE
32 Molesworth Street
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2021-12-01T00:00:00Z
2023-12-01T00:00:00Z
2023-12-01T00:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2021-12-04T15:02:14Z
2024-03-27T20:13:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
4038829
635400VCIKUCAVWYHS87
Alphas Managed Accounts Platform CXV Limited - BH-DG Systematic Trading Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
732528
635400DZBUIMTBCXGA12
ACTIVE
2023-01-16T00:00:00Z
2024-01-11T00:00:00Z
2025-01-16T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2023-01-18T23:17:27Z
2024-03-27T20:19:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
293035
635400Y1UBYMD4VK9Q57
Alphas Managed Accounts Platform LII Limited - Long Short Equity Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
555580
635400DZBUIMTBCXGA12
ACTIVE
2015-04-15T23:00:00Z
2023-10-31T00:00:00Z
2024-04-15T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2016-03-10T19:51:14Z
2024-03-27T20:19:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
452219
635400GWO7AJODFVUP29
Alphas Managed Accounts Platform LXI Limited - BH-DG Systematic Trading Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
2
IE
RA999999
N/A
635400DZBUIMTBCXGA12
ACTIVE
2016-09-12T23:00:00Z
2023-10-31T00:00:00Z
2023-09-12T23:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2016-09-14T18:14:08Z
2024-03-27T20:15:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
592296
6354008LLJ8IEUPE2A06
Alphas Managed Accounts Platform LXIV Limited - Strategic Equity Programme Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
582541
635400DZBUIMTBCXGA12
ACTIVE
2017-10-03T23:00:00Z
2023-10-31T00:00:00Z
2023-10-03T23:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2017-10-06T09:58:04Z
2024-03-27T20:14:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1789945
635400IHLKOODQCQ8E23
Alphas Managed Accounts Platform LXXIII Limited - Campbell Absolute Return UCITS Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin
IE-D
IE
32 Molesworth Street
Dublin
IE-D
IE
RA000402
602827
635400DZBUIMTBCXGA12
ACTIVE
2019-11-22T00:00:00Z
2023-11-20T00:00:00Z
2024-11-22T00:00:00Z
ISSUED
IE
PARTIALLY_CORROBORATED
2019-11-24T08:37:29Z
2024-03-27T20:16:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
542959
635400V2BOFOJ9DCAK04
Alphas Managed Accounts Platform LXXIV Limited - Ionic/JPUC Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02Y512
IE
RA999999
N/A
635400DZBUIMTBCXGA12
ACTIVE
2017-08-15T23:00:00Z
2023-10-31T00:00:00Z
2024-08-15T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2017-08-18T09:46:34Z
2024-03-27T20:19:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1272726
63540016CHYATSUAYJ71
Alphas Managed Accounts Platform LXXIX Limited - WABR25 Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02Y512
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2018-09-18T23:00:00Z
2023-10-31T00:00:00Z
2024-09-18T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2018-09-21T11:38:14Z
2024-03-27T20:13:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1020818
635400YIVOKLCCK7ZT36
Alphas Managed Accounts Platform LXXVI Limited – WMC Credit Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02Y512
IE
RA999999
N/A
635400DZBUIMTBCXGA12
ACTIVE
2018-01-11T00:00:00Z
2024-01-11T00:00:00Z
2025-01-11T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2018-01-13T15:07:24Z
2024-03-27T20:19:58Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1103447
635400PI9IVXZ7WPY506
Alphas Managed Accounts Platform LXXVIII Limited - Man Equity Market Neutral Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
N/A
635400DZBUIMTBCXGA12
ACTIVE
2018-02-20T00:00:00Z
2024-01-26T00:00:00Z
2025-02-20T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2018-02-22T19:11:27Z
2024-03-27T20:18:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1873024
6354003LTMYFDZRGPU11
Alphas Managed Accounts Platform LXXXVI Limited - JP Morgan UCITS-Fort Baker Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2020-01-09T00:00:00Z
2024-01-09T00:00:00Z
2025-01-09T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2020-01-11T08:37:12Z
2024-03-27T20:13:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1873027
635400FFOJLW8VT4QD13
Alphas Managed Accounts Platform LXXXVII Limited - Asymmetry ESG Segregated Portfolio
Portfolio
32 Molesworth Street
Not Applicable
IE-D
IE
32 Molesworth Street
Not Applicable
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2020-01-09T00:00:00Z
2024-01-09T00:00:00Z
2024-01-09T00:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2020-01-11T08:37:12Z
2024-03-27T20:15:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1721582
635400T99P2LWXSWCV46
Alphas Managed Accounts Platform XC Limited - Laplace Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2019-10-16T23:00:00Z
2023-10-31T00:00:00Z
2023-10-16T23:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2019-10-19T09:28:14Z
2024-03-27T20:18:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1878532
635400QFLCDRZHOTOB85
Alphas Managed Accounts Platform XCII Limited - Man Numeric Free Cash Flow Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2020-01-13T00:00:00Z
2024-01-11T00:00:00Z
2025-01-13T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2020-01-15T09:34:43Z
2024-03-27T20:18:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
3185879
635400ACH6E7OEKZE188
Alphas Managed Accounts Platform XCIV - Opportunistic Fixed Income Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2021-11-09T00:00:00Z
2023-11-13T00:00:00Z
2024-11-09T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2021-11-12T14:21:53Z
2024-03-27T20:14:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
2042635
635400PFWSPIGOLRDJ03
Alphas Managed Accounts Platform XLIV Limited - Two Sigma Advisers II Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2020-03-23T00:00:00Z
2024-03-23T00:00:00Z
2024-03-23T00:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2020-03-25T09:24:53Z
2024-03-27T20:18:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
293047
635400NHCHYSDB4LMZ48
Alphas Managed Accounts Platform XLIV Limited - Two Sigma Advisors Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
RA999999
543292
635400DZBUIMTBCXGA12
ACTIVE
2014-07-29T23:00:00Z
2023-10-31T00:00:00Z
2024-07-29T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2016-03-10T19:51:15Z
2024-03-27T20:17:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
293049
635400ZKKIF8F3BHSS31
Alphas Managed Accounts Platform XLV Limited - Market Neutral Alternative Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
RA999999
543290
635400DZBUIMTBCXGA12
ACTIVE
2015-01-15T00:00:00Z
2024-01-15T00:00:00Z
2024-01-15T00:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2016-03-10T19:51:15Z
2024-03-27T20:20:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
293071
635400MLZZB8NBNBJP13
Alphas Managed Accounts Platform XXXIII Limited - Aspect Capital Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
IE
32 Molesworth Street
Dublin 2
Dublin 2
IE-D
IE
RA999999
N/A
635400DZBUIMTBCXGA12
ACTIVE
2014-05-27T23:00:00Z
2023-10-31T00:00:00Z
2024-05-27T23:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2016-03-10T19:51:16Z
2024-03-27T20:17:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
293074
635400URMRISYZQDA702
Alphas Managed Accounts Platform XXXV Limited - Melchior Segregated Portfolio
Portfolio
32 Molesworth Street
Dublin 2
Dublin
IE-D
2
IE
32 Molesworth Street
Dublin 2
Dublin
IE-D
2
IE
RA999999
530058
635400DZBUIMTBCXGA12
ACTIVE
2014-03-11T00:00:00Z
2024-03-11T00:00:00Z
2024-03-11T00:00:00Z
LAPSED
IE
ENTITY_SUPPLIED_ONLY
2016-03-10T19:51:17Z
2024-03-27T20:19:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1226624
635400RC3JOJ4TXQQW40
Ceres Portfolio Ltd
Portfolio
Sea Meadow House
PO Box 116
Tortola
VG1110
VG
Sea Meadow House
PO Box 116
Tortola
VG1110
VG
RA999999
1968619
635400DZBUIMTBCXGA12
ACTIVE
2018-07-05T23:00:00Z
2023-11-13T00:00:00Z
2019-07-05T23:00:00Z
LAPSED
VG
ENTITY_SUPPLIED_ONLY
2018-07-08T10:13:11Z
2024-03-27T20:18:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z