1275870
635400R1GOVCHJ4SNX58
ALLEGRO CLO II-S, LTD.
Exempted company
c/o Ocorian Trust (Cayman) Limited
Windward 3
George Town
KY1-1108
KY
Windward 3
Regatta Office Park
George Town
KY1-1108
KY
RA000086
HL-337982
5493001KJTIIGC8Y1R12
ACTIVE
2018-09-24T00:00:00Z
2023-10-12T12:07:40Z
2024-10-12T12:07:40Z
ISSUED
KY
FULLY_CORROBORATED
2018-09-26T13:07:21Z
2024-03-27T18:50:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
836224
254900MGIU0S9BZPSW66
Altera Absolute Investments
Exempted company
Genesis building
Genesis close
George Town
KY1-1106
KY
Genesis building
Genesis close
George Town
KY1-1106
KY
RA000087
258941
5493001KJTIIGC8Y1R12
NULL
2017-12-07T13:39:48Z
2022-03-15T14:49:39Z
2019-12-07T14:05:03Z
DUPLICATE
KY
FULLY_CORROBORATED
2017-12-09T02:17:58Z
2024-03-27T14:27:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1279986
254900ZBWT4UG7NJYS79
Arnott Opportunities (Cayman) Fund Ltd.
Exempted company
C/o Mainstream Fund Services (Cayman) Limited
3rd Floor
George Town
KY1-1004
KY
3rd Floor
Citrus Grove
George Town
KY1-1004
KY
RA000087
340711
5493001KJTIIGC8Y1R12
ACTIVE
2018-09-28T12:14:19Z
2023-11-29T14:10:27Z
2024-11-29T14:10:27Z
ISSUED
KY
FULLY_CORROBORATED
2018-09-30T11:00:38Z
2024-03-27T15:10:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1740160
875500N6WGTKMIRO2H91
Artheon Global Credit Opportunities Fund
Exempted company
Oleander Way, 802 West Bay Road, P.O. Box 32052
Grand Cayman
SG-01
KY1-1208
KY
71 Ayer Rajah Crescent #01-17
Singapore
SG-01
139951
SG
RA000086
349254
52990034RLKT0WSOAM90
ACTIVE
2019-10-17T06:39:40Z
2024-03-18T11:47:27Z
2022-10-28T22:00:00Z
LAPSED
KY
PARTIALLY_CORROBORATED
2019-10-31T06:23:50Z
2024-03-28T08:23:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:52:20Z
1716077
549300DRAI8UDR6GDT11
FLSP Holdings Corporation
Exempted company
P.O. Box 309
Ugland House
George Town
KY1-1104
KY
One Franklin Parkway
Building 970
San Mateo
US-CA
94403
US
RA999999
MC-352270
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-14T21:31:00Z
2023-08-02T13:13:51Z
2024-08-17T12:19:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2019-10-16T17:32:37Z
2024-03-27T16:33:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
663218
254900C6QKOWU25LMO50
GC TRS Holdings 1 Ltd.
Exempted company
c/o Ocorian Trust (Cayman) Limited
Windward 3
PO Box 1350
George Town
KY1-1108
KY
Windward 3
Regatta Office Park
George Town
KY1-1108
KY
RA000086
HL-306851
5493001KJTIIGC8Y1R12
INACTIVE
2017-10-25T20:34:52Z
2022-10-07T12:35:53Z
2022-09-30T13:10:03Z
RETIRED
KY
FULLY_CORROBORATED
2017-10-27T02:07:21Z
2024-03-27T13:52:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
663225
254900DQAPODJ2JE7L02
GCPF Subsidiary 1 Ltd.
Exempted company
c/o Ocorian Trust (Cayman) Limited
Windward 3
PO Box 1350
George Town
KY1-1108
KY
Windward 3
Regatta Office Park
George Town
KY1-1108
KY
RA000086
HL-302326
5493001KJTIIGC8Y1R12
INACTIVE
2017-10-25T20:34:53Z
2022-10-07T12:40:48Z
2022-09-30T12:58:42Z
RETIRED
KY
PARTIALLY_CORROBORATED
2017-10-27T02:07:52Z
2024-03-27T13:58:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
667597
2549008QKJQVMQPOKB55
Golub Capital Partners CLO 16(M)-R, Ltd.
Exempted company
c/o Ocorian Trust (Cayman) Limited
Windward 3
PO Box 1350
George Town
KY1-1108
KY
Windward 3
Regatta Office Park
George Town
KY1-1108
KY
RA000086
HL-278029
5493001KJTIIGC8Y1R12
INACTIVE
2017-10-26T15:22:45Z
2022-10-05T10:14:29Z
2022-09-09T19:55:39Z
RETIRED
KY
FULLY_CORROBORATED
2017-10-28T02:05:59Z
2024-03-27T13:41:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
Golub Capital Partners CLO 16, Ltd.
PREVIOUS_LEGAL_NAME
en
1379380
635400UKXDMOIJNQPU17
HedgeForum Caxton, Ltd.
Exempted company
C/O Maples Corporate Services Limited
Ugland House
Grand Cayman
KY1-1104
KY
C/O Citi Private Advisory, LLC
388 Greenwich Street, 29th Floor
New York
US-NY
10013
US
RA000086
240874
635400DZBUIMTBCXGA12
ACTIVE
2019-03-11T00:00:00Z
2024-03-11T00:00:00Z
2025-03-11T00:00:00Z
ISSUED
KY
PARTIALLY_CORROBORATED
2019-03-13T12:19:43Z
2024-03-27T20:19:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:01:04Z
1056248
254900CE6A7I459XZL15
Heemin Capital Investment Management Limited
Exempted company
190 Elgin Avenue
George Town, Grand Cayman
KY1-9007
KY
190 Elgin Avenue
George Town, Grand Cayman
KY1-9007
KY
RA000086
320127
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-24T15:56:45Z
2022-05-05T12:27:15Z
2019-01-24T15:56:45Z
LAPSED
KY
FULLY_CORROBORATED
2018-01-26T02:22:01Z
2024-03-27T13:53:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
538716
254900YKU9RI7H6VYK58
High Street Partners, Ltd.
Exempted company
c/o Stuarts Corporate Services Ltd
PO Box 2510
4th Fl Cayman Financial Centre
36A Dr Roys Drive
Grand Cayman
KY1-1104
KY
c/o Working Capital Management Pte. Ltd.
9 Battery Road
11F MYP Centre
Singapore
049910
SG
RA000087
1329101
5493001KJTIIGC8Y1R12
ACTIVE
2017-08-08T12:09:01Z
2023-06-02T14:23:55Z
2024-06-03T15:15:34Z
ISSUED
KY
FULLY_CORROBORATED
2017-08-10T02:02:57Z
2024-03-27T15:07:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1046143
254900C44PNRQP2YI153
Honghu Innovation Fund
Exempted company
C/O Ogier Global (Cayman)
89 Nexus Way
George Town
KY1-9007
KY
89 Nexus Way
Camana Bay
George Town
KY1-9007
KY
RA000086
OC-331208
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-19T18:47:20Z
2024-01-24T18:53:28Z
2025-01-25T10:21:34Z
ISSUED
KY
PARTIALLY_CORROBORATED
2018-01-21T02:19:28Z
2024-03-27T13:52:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2123479
254900RHVY072XPAZE03
KE Holdings Inc.
Exempted company
C/o Harneys Fiduciary (Cayman) Limited
4th Floor, Harbour Place
George Town
KY1-1002
KY
Building 16
5 Jiangtai Road
Beijing
CN-BJ
100000
CN
RA000086
HS-339546
5493001KJTIIGC8Y1R12
ACTIVE
2020-04-28T13:32:46Z
2023-04-21T14:55:38Z
2024-04-28T15:17:29Z
ISSUED
KY
FULLY_CORROBORATED
2020-04-30T09:10:30Z
2024-03-27T14:44:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
574188
254900ANNH5MLFPUFD51
Lakeville Capital Investors Limited
Exempted company
c/o Campbells Corporate Services Limited
Floor 4
Cricket Square,
George Town
KY1-9010
KY
Floor 4
Willow House
Cricket Square,
George Town
KY1-9010
KY
RA000086
CB-312865
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-22T15:13:49Z
2023-06-09T12:16:38Z
2024-06-21T13:31:30Z
ISSUED
KY
FULLY_CORROBORATED
2017-09-24T02:03:15Z
2024-03-27T13:47:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2263100
25490046TC7BQDMNU925
Maverick Systematic Long Fund, Ltd.
Exempted company
c/o Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
KY1-1104
KY
C/O Maverick Capital, Ltd.
1900 N. Pearl St.
Dallas
US-TX
75201
US
RA000086
MC-362724
5493001KJTIIGC8Y1R12
ACTIVE
2020-07-23T19:35:43Z
2022-07-24T13:31:27Z
2022-07-23T19:35:43Z
LAPSED
KY
FULLY_CORROBORATED
2020-07-25T09:38:56Z
2024-03-27T13:25:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
2263259
254900X3DOUFL6Q2ED88
Maverick Systematic Neutral Fund, Ltd.
Exempted company
C/O Maples Corporate Services Limited
P.O. Box 309
Grand Cayman
KY1-1101
KY
C/O Maverick Capital, Ltd.
1900 N. Pearl Street
Dallas
US-TX
75201
US
RA000086
MC-362717
5493001KJTIIGC8Y1R12
ACTIVE
2020-07-23T19:59:58Z
2022-03-15T23:12:11Z
2021-07-23T19:59:58Z
LAPSED
KY
PARTIALLY_CORROBORATED
2020-07-25T10:40:12Z
2024-03-27T15:02:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
93971
549300H19USUKIIMUC30
Maybank Bluewaterz Total Return Bond Fund
Exempted company
One Nexus Way Camana Bay
190 Elgin Avenue
Grand Cayman
KY1-9005
KY
2 Battery Road, #08-01, Maybank Tower
Singapore
SG-01
049907
SG
RA000086
223516
52990034RLKT0WSOAM90
ACTIVE
2014-05-08T01:37:00Z
2023-08-17T12:06:59Z
2024-09-02T22:00:00Z
ISSUED
KY
PARTIALLY_CORROBORATED
2016-03-10T16:07:50Z
2024-03-28T08:16:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T07:52:20Z
1572980
254900EV9C2WODOH4485
Pantheum Master Fund Limited
Exempted company
c/o Maples Corporate Services Limited
P.O. Box 309
George Town
KY1-1104
KY
P.O. Box 309
Ugland House
George Town
KY1-1104
KY
RA000086
MC-351932
5493001KJTIIGC8Y1R12
ACTIVE
2019-07-05T11:20:30Z
2023-06-02T15:26:02Z
2024-06-05T11:20:30Z
ISSUED
KY
FULLY_CORROBORATED
2019-07-07T10:41:31Z
2024-03-27T14:01:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
535184
254900VI127D1P7N6A70
Springs China Opportunities Master Fund
Exempted company
C/O Campbells Corporate Services Limited
Floor 4
George Town
KY1-9010
KY
Floor 4
Willow House
George Town
KY1-9010
KY
RA000087
631072
5493001KJTIIGC8Y1R12
ACTIVE
2017-08-01T09:33:28Z
2023-07-31T15:34:07Z
2024-07-31T15:34:07Z
ISSUED
KY
FULLY_CORROBORATED
2017-08-03T02:02:50Z
2024-03-27T14:57:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
1280981
2549006YZ2VTG3RQ5O51
The Emerging Markets Small Cap Equity Fund, Ltd.
Exempted company
c/o Ikonic Fund Services (Cayman) Ltd.
89 Nexus Way
Grand Cayman
KY1-9007
KY
c/o LMCG Investments, LLC
200 Clarendon Street, 28th Floor
Boston
US-MA
02116
US
RA000086
IT-295236
5493001KJTIIGC8Y1R12
ACTIVE
2018-10-01T19:44:13Z
2022-03-12T00:09:08Z
2021-07-01T19:44:13Z
LAPSED
KY
PARTIALLY_CORROBORATED
2018-10-03T15:02:43Z
2024-03-27T13:35:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
LMCG Emerging Markets Small Cap Equity Fund, Ltd.
PREVIOUS_LEGAL_NAME
en
2170762
254900676PJ5OUL6QJ16
Tower House Investments Limited
Exempted company
c/o Maples Corporate Services Limited
PO Box 309
George town
KY1-1104
KY
PO Box 309
Ugland House
George town
KY1-1104
KY
RA000086
16567
5493001KJTIIGC8Y1R12
ACTIVE
2020-05-28T15:59:41Z
2024-02-15T18:39:04Z
2025-02-28T15:59:41Z
ISSUED
KY
FULLY_CORROBORATED
2020-05-30T08:27:51Z
2024-03-27T13:32:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
538707
254900PLKS15UJEKOH60
Working Capital Partners, Ltd.
Exempted company
c/o The Offices of Conyers Trust Company (Cayman) Limited
Cricket Square
Hutchins Drive
PO Box 2681
George Town
KY1-1111
KY
9 Battery Road
11F MYP Centre
11F MYP Centre
Singapore
049910
SG
RA000086
CT-253362
5493001KJTIIGC8Y1R12
ACTIVE
2017-08-08T12:09:01Z
2023-06-02T14:23:55Z
2024-06-03T15:15:34Z
ISSUED
KY
FULLY_CORROBORATED
2017-08-10T02:02:28Z
2024-03-27T14:37:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z