2196136
549300EULGYIYXN1TG87
2020 GMT IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-11T14:31:00Z
2023-11-15T19:20:38Z
2024-05-17T17:52:01Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-13T16:35:26Z
2024-03-29T06:47:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2193706
549300WKEDWUZNXD4C50
2020 MIMJ IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-10T21:30:00Z
2023-11-15T19:47:18Z
2024-05-17T17:52:02Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-12T16:49:56Z
2024-03-29T06:54:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2193895
549300479BUVR90MY620
2020 NF IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-10T21:30:00Z
2023-11-15T19:07:48Z
2024-05-17T17:51:58Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-12T19:18:40Z
2024-03-29T06:43:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2196346
549300EU995ZHKZ3HH51
2020 WMC IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-11T14:30:00Z
2023-11-15T19:21:53Z
2024-05-17T17:51:22Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-13T19:15:37Z
2024-03-29T06:47:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2196409
549300THJ2Q5F4D4UP89
2020-2 MIMJ IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-11T14:31:00Z
2023-11-15T19:42:59Z
2024-05-17T17:52:03Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-13T20:12:22Z
2024-03-29T06:53:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2193652
549300SOG0XW1RIEEH38
2020-2 WMC IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-10T21:30:00Z
2023-11-15T19:40:56Z
2024-05-17T17:51:25Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-12T16:07:57Z
2024-03-29T06:53:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
2193628
549300ZSUO0WJLX1CM33
2020-3 GMT IG Cayman Trust
TRUST
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
72 Market Street
PO Box 31371
Camana Bay
KY1-1206
KY
RA999999
39120001KULK7200U106
ACTIVE
2020-06-10T21:30:00Z
2023-11-15T19:52:21Z
2024-05-17T17:51:24Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2020-06-12T15:45:57Z
2024-03-29T06:56:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
288180
549300Z6HTPJC3M28W07
A&Q Global Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors))
TRUST
PO Box 852
MUFG House
227 Elgin Avenue
George Town
KY1-1103
KY
PO Box 852
MUFG House
227 Elgin Avenue
George Town
KY1-1103
KY
RA999999
39120001KULK7200U106
ACTIVE
2012-12-21T18:24:00Z
2023-11-15T19:49:21Z
2017-09-20T18:17:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T19:46:13Z
2024-03-29T06:55:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
UBS Global Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors))
PREVIOUS_LEGAL_NAME
en
291024
549300JQ3TCWHWOX3533
A&Q Neutral Alpha Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors))
TRUST
C/O UBS Fund Services (Cayman) Ltd.
PO Box 852
UBS House
227 Elgin Avenue
George Town
KY1-1103
KY
C/O UBS Fund Services (Cayman) Ltd.
PO Box 852
UBS House
227 Elgin Avenue
George Town
KY1-1103
KY
RA999999
39120001KULK7200U106
ACTIVE
2012-12-21T18:25:00Z
2023-11-15T19:27:56Z
2017-03-31T12:58:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T19:49:22Z
2024-03-29T06:49:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
UBS Neutral Alpha (Yen) Unit Trust (For Limited Number of Investors and Qualified Institutional Investors (With Resale Restriction to Non-Qualified Institutional Investors))
PREVIOUS_LEGAL_NAME
en
457133
549300ZDCZDQWMO0BV98
AAG Amadeus Japanese Unit Trust
TRUST
PO Box 609
90 North Church Street
Strathvale House
George Town
KY1-1107
KY
848 Brickell Avenue
Suite 700
Miami
US-FL
33131
US
RA000087
1327410
39120001KULK7200U106
ACTIVE
2016-10-18T02:00:00Z
2023-11-15T19:51:17Z
2017-10-14T20:02:00Z
LAPSED
KY
FULLY_CORROBORATED
2016-10-18T17:49:05Z
2024-03-29T06:56:00Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
122316
549300YV30JKOHOUS281
AAG Aviation Japanese Unit Trust
TRUST
PO Box 1586
4th Floor
Royal Bank House
24 Shedden Road
George Town
KY1-1110
KY
848 Brickell Avenue
Suite 1120
Miami
US-FL
33131
US
RA999999
39120001KULK7200U106
ACTIVE
2014-03-13T01:48:00Z
2023-11-15T19:49:29Z
2015-03-11T19:55:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T16:38:48Z
2024-03-29T06:55:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
198554
549300JLL7OK5XCZ4I91
ABS Offshore SPC - Global Segregated Portfolio
TRUST
PO Box 309
PO Box 309
Ugland House
George Town
KY1-1104
KY
537 Steamboat Road
537 Steamboat Road
Greenwich
US-CT
06830
US
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2014-02-04T00:50:00Z
2024-01-09T13:13:44Z
2025-01-13T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T18:04:26Z
2024-03-28T16:23:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1377775
549300CJT2Q1Z7N6YV43
ALCENTRA CAYMAN MST EUROPEAN LOAN FUND
TRUST
PO Box 1093, Boundary Hall, Cricket Square
Grand Cayman
George Town, Grand Cayman
KY1-1104
KY
PO Box 1093, Boundary Hall, Cricket Square
Grand Cayman
George Town
KY1-1102
KY
RA000086
CR-54139
39120001KULK7200U106
ACTIVE
2019-03-07T21:30:00Z
2024-02-01T20:15:20Z
2025-01-24T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2019-03-09T20:34:40Z
2024-03-29T06:46:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
384309
213800I1TPLZCWFNTC90
AMJ BANK LOAN FUND SERIES 2
TRUST
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
BUTTERFIELD HOUSE, 68 FORT STREET
GEORGE TOWN
KY1-1106
KY
C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED
BUTTERFIELD HOUSE, 68 FORT STREET
GEORGE TOWN
KY1-1106
KY
RA000086
MB/DCR/B193-129952
213800WAVVOPS85N2205
NULL
2015-03-10T00:00:00Z
2022-03-24T07:38:44Z
2019-05-08T00:00:00Z
DUPLICATE
KY
PARTIALLY_CORROBORATED
2016-03-10T21:08:34Z
2024-03-29T02:59:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4260747
5493000BVDY2WAK6WG47
ANTARES SENIOR LOAN PARALLEL FEEDER FUND II (JPY)
TRUST
PO BOX 309
UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
PO BOX 309
UGLAND HOUSE
GEORGE TOWN
KY1-1104
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2023-04-04T16:47:23Z
2024-02-13T20:48:42Z
2024-04-04T16:47:23Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-05-10T04:10:26Z
2024-03-28T14:34:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
428853
549300QB5XU3MB27DK09
AQR Managed Futures Offshore Trust
TRUST
C/O Elian Fiduciary Services (Cayman) Ltd.
190 Elgin Avenue
George Town
KY1-9005
KY
C/O AQR Capital Management, LLC
4th Floor
2 Greenwich Plaza
Greenwich
US-CT
06830
US
RA999999
39120001KULK7200U106
ACTIVE
2016-04-22T02:08:00Z
2023-11-15T19:38:14Z
2018-04-10T16:39:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-04-22T13:38:15Z
2024-03-29T06:52:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
200552
549300HIC2P4UCFAR279
ASIAN EQUITY 1, a series trust of Global Equity Investment Trust
TRUST
C/O Brown Brothers Hariman Trust Company (Cayman) Limited
PO Box 2330
Butterfield House
68 Fort Street,
George Town
KY1-1106
KY
Brown Brothers Hariman Trust Company (Cayman) Limited
PO Box 2330
Butterfield House
68 Fort Street,
George Town
KY 1-1106
KY
RA999999
39120001KULK7200U106
ACTIVE
2015-10-09T02:07:00Z
2023-11-15T19:24:44Z
2016-10-06T00:54:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T18:06:44Z
2024-03-29T06:48:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
123131
5493006BJFPVSTIV5Z63
AVIATION INCOME RETURN (AIR) JAPANESE UNIT TRUST
TRUST
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
Royal Bank House
24 Shedden Road
GEORGE TOWN
KY1-1107
KY
C/O CARLYLE AVIATION SECURITIES PARTNERS LLC
848 BRICKELL AVENUE SUITE 405
MIAMI
US-FL
33131
US
RA000087
914476
213800WAVVOPS85N2205
ACTIVE
2014-03-13T01:47:00Z
2023-09-22T14:32:37Z
2024-09-22T00:00:00Z
ISSUED
KY
PARTIALLY_CORROBORATED
2016-03-10T16:39:42Z
2024-03-29T03:51:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
1369671
549300XN0Q3NELV07N73
AVIATION INCOME RETURN EX UNIT TRUST
TRUST
C/O MUFG Fund Services (Cayman) Limited
MUFG House
George Town
KY1-1107
KY
C/O Carlyle Aviation Securities Partners LLC
848 Brickell Avenue, STE 700
Miami
US-FL
33131
US
RA000087
54135
39120001KULK7200U106
ACTIVE
2019-02-22T21:30:00Z
2023-11-15T19:49:19Z
2020-01-29T20:06:00Z
LAPSED
KY
FULLY_CORROBORATED
2019-02-24T20:12:39Z
2024-03-29T06:55:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
286439
549300F70PLNADW84325
Allen Series Trust - Allen Global Partners Offshore
TRUST
C/O Caledonian Trust (Cayman) Limited
PO Box 1043
Caledonian House
69 Dr. Roy’s Drive
George Town
KY1-1102
KY
711 5th Avenue
New York
US-NY
10022
US
RA999999
39120001KULK7200U106
ACTIVE
2012-12-04T19:32:00Z
2023-11-15T19:22:22Z
2015-10-27T14:33:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T19:44:11Z
2024-03-29T06:47:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
233452
549300SKTODG1V9UMD70
Arden Alternative Advisers Unit Trust
TRUST
C/O Ogier Fiduciary Services (Cayman) Limited
89 Nexus Way
Camana Bay
KY1-9007
KY
C/O Arden Asset Management LLC
32nd Floor
375 Park Avenue
New York
US-NY
10152
US
RA000087
7612
39120001KULK7200U106
ACTIVE
2012-12-18T21:37:00Z
2023-11-15T19:41:45Z
2016-01-05T19:23:00Z
LAPSED
KY
FULLY_CORROBORATED
2016-03-10T18:43:13Z
2024-03-29T06:53:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
141378
549300G2CSWNYKNDTO66
Arden PropPartners Global Macro Unit Trust
TRUST
C/O Queensgate Trust Company Ltd.
PO Box 30464
George Town
KY1-1202
KY
C/O Arden Asset Management LLC
32nd Floor
375 Park Avenue
New York
US-NY
10152
US
RA999999
39120001KULK7200U106
ACTIVE
2012-12-18T21:27:00Z
2023-11-15T19:22:49Z
2016-01-05T19:22:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T17:00:48Z
2024-03-29T06:47:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
4308426
5493000GXIVLVF5XZU24
Asahi Investment Unit Trust
TRUST
Butterfield House
George Town
KY1-1106
KY
Butterfield House
George Town
KY1-1106
KY
RA999999
39120001KULK7200U106
ACTIVE
2023-05-25T21:20:38Z
2023-11-15T19:01:05Z
2024-05-25T21:20:38Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2023-06-02T07:12:46Z
2024-03-29T06:41:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
3560975
549300Q4YMJ7FAV1B739
Asia Mobility Fund a Series Trust of Income Investment Trust
TRUST
C/O BBHTCC
18 Forum Lane
Camana Bay
KY1-1106
KY
C/O BBHTCC
18 Forum Lane
Camana Bay
KY1-1106
KY
RA999999
39120001KULK7200U106
ACTIVE
2022-04-22T15:29:00Z
2023-11-15T19:38:28Z
2023-04-18T18:15:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2022-04-25T05:05:51Z
2024-03-29T06:52:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
996232
2549000FO65YJCJN6Y65
Atlantic Easten Trust
TRUST
PO Box 1984
Boundary Hall
Cricket Square
171 Elgin Avenue
Grand Cayman
KY1-1104
KY
PO Box 424
Lefebvre Court
Lefebvre Street
St Peter Port
GY1 3WT
GG
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2018-01-05T17:34:28Z
2022-03-11T00:12:01Z
2019-10-16T17:38:37Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2018-01-07T02:02:53Z
2024-03-28T12:35:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
261832
549300V645FZLTUTL224
Atlantic K Strategy Trust (for Private Placement to a Limited Number of Investors (with a Portion only Available for Qualified Institutional Investors))
TRUST
C/O Global Funds Trust Company
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
C/O Global Funds Trust Company
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
RA999999
39120001KULK7200U106
ACTIVE
2014-03-20T02:15:00Z
2023-11-15T19:43:54Z
2018-01-03T09:35:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T19:15:47Z
2024-03-29T06:54:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
252716
549300O1DKH5832JZ972
Avenue EnTrust Customized Portfolio SPC on behalf of and for the account of Avenue US/Europe Distressed Segregated Portfolio
TRUST
89 Nexus Way
2nd Floor
Camana Bay
PO Box 31106
Grand Cayman
KY1-1205
KY
399 Park Avenue
6th Floor
New York
US-NY
10022
US
RA999999
39120001KULK7200U106
ACTIVE
2015-03-11T02:57:00Z
2023-11-15T19:35:09Z
2016-03-08T15:31:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T19:05:14Z
2024-03-29T06:51:16Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
96802
549300VUCX3E7LVLQR09
Aviation Income Return (AIR) Japanese Unit Trust II
TRUST
C/O Royal Bank of Canada Trust Company (Cayman) Limited
PO Box 1586
4th Floor, Royal Bank House
24 Shedden Road
George Town
KY1-1110
KY
848 Brickell Avenue
Suite 1120
Miami
US-FL
33131
US
RA999999
39120001KULK7200U106
ACTIVE
2014-05-09T01:42:00Z
2023-11-15T19:46:00Z
2015-05-07T13:34:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T16:10:55Z
2024-03-29T06:54:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
98560
549300CMMXTKWO7BLV35
BAS GAIN Trust - GAM Diversity II 300% Series Trust (JPY)
TRUST
PO Box 715
George Town
KY1-1107
KY
PO Box 715
George Town
KY1-1107
KY
RA999999
39120001KULK7200U106
ACTIVE
2012-12-15T12:35:00Z
2023-11-15T19:17:55Z
2013-12-15T11:50:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T16:12:48Z
2024-03-29T06:46:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z
196209
549300FPLMVIM3CMWV07
BAS Gain Trust - GAM Cruise II Series Trust
TRUST
PO Box 715
George Town
KY1-1107
KY
PO Box 715
George Town
KY1-1107
KY
RA999999
39120001KULK7200U106
ACTIVE
2012-12-15T12:35:00Z
2023-11-15T19:21:39Z
2016-10-06T16:17:00Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2016-03-10T18:01:54Z
2024-03-29T06:47:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T07:01:54Z