3758189
9845005F9AE50BCF0318
CLASS B
Fund
Suite #102 Saffrey Square 1st Floor
Bay St. & Bank Lane
NASSAU
BS-NP
BS
Suite #102 Saffrey Square 1st Floor
Bay St. & Bank Lane
NASSAU
BS-NP
BS
RA999999
529900T8BM49AURSDO55
ACTIVE
2022-10-03T11:06:59Z
2023-09-04T11:22:22Z
2024-10-03T11:07:00Z
ISSUED
BS
ENTITY_SUPPLIED_ONLY
2022-11-04T04:30:23Z
2024-03-28T11:04:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T08:24:46Z
4369275
984500EC3C099408EI75
CS EVOLUTION SEGREGATED ACCOUNT
Fund
2nd Flr., Goodman’s Bay Corporate Centre
West Bay Street
Nassau
BS-NP
BS
2nd Flr., Goodman’s Bay Corporate Centre
Nassau
BS-NP
BS
RA999999
529900T8BM49AURSDO55
ACTIVE
2023-06-22T14:47:34Z
2023-06-22T14:47:34Z
2024-06-22T14:47:36Z
ISSUED
BS
ENTITY_SUPPLIED_ONLY
2023-06-25T03:17:09Z
2024-03-28T10:43:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T08:24:46Z
CSHG STRUCTURED PRODUCTS FUND LIMITED SAC - CS EVOLUTION SEGREGATED ACCOUNT
TRADING_OR_OPERATING_NAME
en
4461609
9845005D1063F1C67Q63
CS GLOBAL EQUITIES SEGREGATED ACCOUNT
Fund
2nd Flr., Goodman’s Bay Corporate Centre
West Bay Street
Nassau
BS-NP
BS
c/o CREDIT SUISSE HEDGING-GRIFFO WEALTH MANAGEMENT S.A. 2nd Flr., Goodman’s Bay Corporate Centre
Nassau
BS-NP
61567
BS
RA999999
529900T8BM49AURSDO55
ACTIVE
2023-08-08T09:15:04Z
2023-08-08T09:15:04Z
2024-08-08T09:15:05Z
ISSUED
BS
ENTITY_SUPPLIED_ONLY
2023-08-10T14:03:55Z
2024-03-28T10:56:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T08:24:46Z
4461606
984500A91BAF79CEB969
CS MACRO STRATEGIES SEGREGATED ACCOUNT
Fund
2nd Flr., Goodman’s Bay Corporate Centre
West Bay Street
Nassau
BS-NP
BS
c/o CREDIT SUISSE HEDGING-GRIFFO WEALTH MANAGEMENT S.A. R LEOPOLDO COUTO DE MAGALHAES JR. 700
SAO PAULO
BR-SP
04542-000
BR
RA999999
529900T8BM49AURSDO55
ACTIVE
2023-08-08T09:15:04Z
2023-08-08T09:15:04Z
2024-08-08T09:15:05Z
ISSUED
BS
ENTITY_SUPPLIED_ONLY
2023-08-10T14:03:55Z
2024-03-28T10:56:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T08:24:46Z
447440
549300PLIXNM1FIYPO76
Casuarina Investments Corporation Limited
Fund
4th Floor
308 East Bay Street
Nassau
BS
4th Floor
308 East Bay Street
Nassau
BS
RA000020
174603B
5493001KJTIIGC8Y1R12
ACTIVE
2016-08-06T01:51:00Z
2023-09-08T14:57:31Z
2024-09-09T00:31:00Z
ISSUED
BS
FULLY_CORROBORATED
2016-08-06T18:30:46Z
2024-03-27T17:47:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1115491
254900RM65RBWALMSR31
Covenant United Limited
Fund
Suite 102
Saffrey Square and Bank Lane
P.O. Box CB-13937
New Providence
Nassau
BS
Suite 102
Saffrey Square and Bank Lane
P.O. Box CB-13937
New Providence
Nassau
BS
RA999999
168,516B
5493001KJTIIGC8Y1R12
ACTIVE
2018-03-01T15:47:04Z
2021-07-20T17:18:41Z
2019-03-01T15:47:04Z
LAPSED
BS
ENTITY_SUPPLIED_ONLY
2018-03-03T02:44:05Z
2024-03-28T14:03:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1881817
549300GNRJP0TAVWY486
Mosaic Short Duration Fund, Ltd. SAC
Fund
Offices At Old Fort, Building Four
Offices At Old Fort,Building Four
New Providence
BS
c/o MOSAIC FINANCIAL LTD.
Offices At Old Fort, Building Four
New Providence
US-CA
94597
BS
RA000805
N/A
5493001KJTIIGC8Y1R12
ACTIVE
2020-01-14T15:31:00Z
2023-12-23T13:30:04Z
2023-12-23T00:00:00Z
LAPSED
BS
FULLY_CORROBORATED
2020-01-16T16:40:23Z
2024-03-27T16:51:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Short Duration Fund, Ltd. (SAC)
PREVIOUS_LEGAL_NAME
en
1106628
5493005ENVY0U3RRRO65
Multi Investment Limited Sub-Account GP-1
Fund
c/o LENNOX PATON CORPORATE SERVICES LIMITED
Fort Nassau Centre
Nassau
BS
C/O MULTI INVESTMENT LIMITED
Bayside Executive Park,
Nassau
BS
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-02-22T15:32:00Z
2023-12-04T15:03:48Z
2024-12-08T18:17:51Z
ISSUED
BS
ENTITY_SUPPLIED_ONLY
2018-02-24T04:52:34Z
2024-03-27T15:48:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
4839434
254900K56GL0V8V42J66
SINQULAR CAPITAL CORP. SAC
Fund
c/o Sterling (Bahamas) Limited
Suite 205A Saffrey Square
Nassau
BS-NP
BS
c/o Aqion Marteq Inc.
Suite 205A Saffrey Square
Nassau
BS-NP
BS
RA000805
77-P-086
5493001KJTIIGC8Y1R12
ACTIVE
2024-02-19T16:58:30Z
2024-02-19T16:58:30Z
2025-02-19T16:58:30Z
ISSUED
BS
FULLY_CORROBORATED
2024-02-21T14:21:12Z
2024-03-28T13:38:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3635337
254900YPZ4DNZAZBCW76
SeriesOne LIVA Fund Ltd.
Fund
c/o Aegis Corporate Services Ltd.
Building 6, Caves Village
Nassau
BS-NP
BS
Building 6, Caves Village
Nassau
BS
RA000805
205962 B
5493001KJTIIGC8Y1R12
ACTIVE
2022-06-22T15:55:43Z
2023-06-23T13:32:08Z
2023-06-22T15:55:43Z
LAPSED
BS
FULLY_CORROBORATED
2022-06-24T15:47:35Z
2024-03-28T14:25:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
SeriesOne LIVA Limited
PREVIOUS_LEGAL_NAME
en
1115119
2549000M7RL2016NF167
Taipan Grand Holdings Limited
Fund
Suite 102
Saffrey Square and Bank Lane
P.O. Box CB-13937
New Providence
Nassau
BS
Suite 102
Saffrey Square and Bank Lane
P.O. Box CB-13937
New Providence
Nassau
BS
RA999999
170084B
5493001KJTIIGC8Y1R12
ACTIVE
2018-03-01T15:47:05Z
2021-07-08T19:01:47Z
2019-03-01T15:47:05Z
LAPSED
BS
ENTITY_SUPPLIED_ONLY
2018-03-03T02:03:23Z
2024-03-28T12:35:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z