1470509
254900NTCMWXZ75CS358
A&Q Alternative Yield Fund Limited
N/A
c/o Ogier Global (Cayman) Limited
89 Nexus Bay
George Town
KY1-9009
KY
600 Washington Boulevard
9th Floor
Stamford
US-CT
06901
US
RA000086
OC-348832
5493001KJTIIGC8Y1R12
ACTIVE
2019-05-01T19:36:50Z
2023-03-27T09:49:17Z
2024-04-01T19:36:50Z
ISSUED
KY
PARTIALLY_CORROBORATED
2019-05-03T23:23:04Z
2024-03-28T13:50:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
464439
549300J10LDVATL45R72
BSE Investments, Ltd.
N/A
C/O Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
KY1-9009
KY
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9009
KY
RA000086
276371
5493001KJTIIGC8Y1R12
ACTIVE
2016-12-02T01:52:00Z
2024-01-19T11:48:16Z
2025-01-31T15:28:53Z
ISSUED
KY
FULLY_CORROBORATED
2017-01-10T22:17:05Z
2024-03-28T16:20:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1632557
254900JHIXTDD8XUB395
Greater China Arbitrage Fund
N/A
c/o Stuarts Corporate Service Ltd
PO Box 2510
George Town
KY1-1104
KY
10 Floor
No 99 Huangpu Road
Shanghai
CN-SH
200080
CN
RA000086
ST-308397
5493001KJTIIGC8Y1R12
ACTIVE
2019-08-19T18:39:19Z
2024-03-22T14:20:21Z
2025-03-22T14:20:21Z
ISSUED
KY
FULLY_CORROBORATED
2019-08-21T06:48:55Z
2024-03-28T13:36:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1013961
254900X64Q9WQR47E428
Majik Access USD Fund 3 LP
N/A
PO Box 309
Ugland House
Grand Cayman
KY1-1104
KY
Suites 3201-3204
One Exchange Square
Central
Hong Kong
HK
RA888888
MC-89295
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-10T14:21:29Z
2022-03-15T23:12:11Z
2020-12-10T14:21:29Z
LAPSED
Cayman Islands
KY
ENTITY_SUPPLIED_ONLY
2018-01-12T02:44:24Z
2024-03-28T14:20:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1291164
2549004UB21HAPQ5A652
NextWave Capital
N/A
c/o Solaris Corporate Services Ltd.
3rd Floor
George Town
KY1-1104
KY
3rd Floor
FirstCaribbean House
George Town
KY1-1104
KY
RA000086
SC-336194
5493001KJTIIGC8Y1R12
ACTIVE
2018-10-16T13:47:23Z
2022-03-11T21:05:36Z
2020-10-16T13:47:23Z
LAPSED
KY
FULLY_CORROBORATED
2018-10-18T13:51:27Z
2024-03-28T12:49:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z