1721363
254900GQWXUPX7EXRC49
0TC-X FUND
Exempted company with limited liability
c/o McGrath Tonner Corporate Services
Genesis Building, 5th floor
Grand Cayman
KY1-1106
KY
WV Financial Services
14 rue du Rhone
Geneve
CH-GE
1204
CH
RA000086
SG-355621
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-17T20:32:35Z
2022-03-28T20:46:16Z
2021-10-19T18:06:32Z
LAPSED
KY
PARTIALLY_CORROBORATED
2019-10-19T08:43:21Z
2024-03-28T13:28:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2064274
5493001T14QYEPO5WO04
0XART TRADING
Genesis Building, 5th Floor
Genesis Close, P.O Box 446
George Town
KY1-1106
KY
Genesis Building, 5th Floor
Genesis Close, P.O Box 446
George Town
KY1-1106
KY
RA000086
359321
5493001KJTIIGC8Y1R12
ACTIVE
2020-03-28T15:29:00Z
2024-02-01T15:28:44Z
2025-02-15T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2020-03-30T17:18:12Z
2024-03-28T14:44:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3389855
254900WCY3QEAMCVSZ35
1.5 degrees (Cayman) Fund, Ltd.
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
MC-379684
5493001KJTIIGC8Y1R12
ACTIVE
2022-01-28T18:50:29Z
2023-08-16T15:08:32Z
2024-08-28T18:50:29Z
ISSUED
KY
FULLY_CORROBORATED
2022-01-30T21:20:28Z
2024-03-28T14:18:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2352142
254900RIX1WUAXVM3I10
1020 Multi-Strategy Feeder Fund
c/o Walkers Corporate Limited
Cayman Corporate Centre
George Town
KY1-9008
KY
Cayman Corporate Centre
27 Hospital Road
George Town
KY1-9008
KY
RA000086
WC-365963
5493001KJTIIGC8Y1R12
ACTIVE
2020-09-22T17:35:35Z
2023-09-18T15:46:59Z
2024-09-22T17:35:35Z
ISSUED
KY
FULLY_CORROBORATED
2020-09-24T09:57:43Z
2024-03-28T14:02:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2352002
2549004TB7ORLU3V7357
1020 Multi-Strategy Master Fund
c/o Walkers Corporate Limited
Cayman Corporate Centre
George Town
KY1-9008
KY
c/o Walkers Corporate Limited
Cayman Corporate Centre
George Town
KY1-9008
KY
RA000086
WC-365992
5493001KJTIIGC8Y1R12
ACTIVE
2020-09-22T17:35:36Z
2023-09-18T15:46:59Z
2024-09-22T17:35:36Z
ISSUED
KY
PARTIALLY_CORROBORATED
2020-09-24T09:07:45Z
2024-03-28T12:49:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3565303
549300RCSQ5FKVQ3LW52
10Dynamics Fund 1 Limited
C/O Maples Corporate Services Limited
PO Box 309, Ugland House
GEORGE TOWN
KY1-1104
KY
Maples Corporate Services Limited
PO Box 309, Ugland House
GEORGE TOWN
KY1-1104
KY
RA000086
365870
5493001KJTIIGC8Y1R12
ACTIVE
2022-04-26T15:31:00Z
2024-01-09T15:43:33Z
2024-03-29T20:50:47Z
ISSUED
KY
FULLY_CORROBORATED
2022-04-29T11:03:46Z
2024-03-28T17:09:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Tenoris Global Fund Limited
PREVIOUS_LEGAL_NAME
en
3550163
549300SLHXVD05C6HZ04
10Dynamics Master Fund 1 Limited
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
365873
5493001KJTIIGC8Y1R12
ACTIVE
2022-04-12T15:30:00Z
2024-01-09T15:34:06Z
2024-03-29T20:50:47Z
ISSUED
KY
FULLY_CORROBORATED
2022-04-16T18:57:36Z
2024-03-28T17:16:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Tenoris Global Master Fund Limited
PREVIOUS_LEGAL_NAME
en
1709465
254900SORGMZ8815TK05
11 Capital Master Fund LP
Limited Partnership
PO Box 309
Ugland House
George Town
KY1-1104
KY
600 5th Avenue
2nd Floor
New York
US-NY
10020
US
RA000087
1612645
5493001KJTIIGC8Y1R12
ACTIVE
2019-10-10T19:59:23Z
2023-08-10T08:20:17Z
2024-08-10T19:59:23Z
ISSUED
KY
FULLY_CORROBORATED
2019-10-12T07:52:02Z
2024-03-28T14:06:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1261185
549300IRZ6WV1NLO5Z75
111, Inc.
PO Box 31119
PO Box 31119
George Town
KY1-1205
KY
PO Box 31119
295 Zuchongzhi Road
George Town
CN-SH
KY1-1205
KY
RA000086
OI-278041
5493001KJTIIGC8Y1R12
ACTIVE
2018-08-31T14:31:00Z
2023-09-04T12:39:44Z
2024-05-13T02:10:00Z
ISSUED
KY
FULLY_CORROBORATED
2018-09-02T19:50:07Z
2024-03-28T16:18:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
New Peak Group
PREVIOUS_LEGAL_NAME
en
1831594
549300FGWFEC0SDC6D71
12 PEERS CAPITAL MARKETS, LTD
Willow House (2nd Floor)
Cricket Square
Grand Cayman
K1V-1103
KY
Willow House (2nd Floor)
Cricket Square
Grand Cayman
K1V-1103
KY
RA000087
1508942
5493001KJTIIGC8Y1R12
NULL
2019-12-13T15:30:00Z
2023-07-24T16:24:39Z
2020-12-12T07:06:00Z
DUPLICATE
KY
FULLY_CORROBORATED
2019-12-15T12:14:10Z
2024-03-28T15:58:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1304354
254900MB03PEQWT9HT54
12 Peers Capital Markets, Ltd
Company Limited by Shares
c/o H&J Corporate Services (Cayman) Ltd
Willow House, 2nd Floor
George Town
KY1-1103
KY
Willow House, 2nd Floor
Cricket Square
George Town
KY1-1103
KY
RA000086
TB-342878
5493001KJTIIGC8Y1R12
ACTIVE
2018-11-06T17:45:29Z
2022-03-15T14:49:39Z
2021-11-10T12:30:36Z
LAPSED
KY
FULLY_CORROBORATED
2018-11-08T10:52:10Z
2024-03-28T13:45:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2135825
549300HPCM0PK7XFPD35
140 Summer Partners Master Fund LP
89 Nexus Way
89 Nexus Way
Camana Bay
KY1-9009
KY
c/o 140 Summer Partners LP
251 Little Falls Drive
Wilmington
US-DE
19808
US
RA000086
1637226
5493001KJTIIGC8Y1R12
ACTIVE
2020-05-07T14:29:00Z
2023-11-27T15:49:36Z
2024-11-25T00:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2020-05-09T15:41:20Z
2024-03-28T16:12:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2801972
254900J8XFPUGSPO0R05
18 Salisbury Asian Special Situations Master Fund
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
OC-374728
5493001KJTIIGC8Y1R12
ACTIVE
2021-05-07T12:42:37Z
2023-05-08T21:43:51Z
2024-05-08T21:43:51Z
ISSUED
KY
FULLY_CORROBORATED
2021-05-09T09:55:29Z
2024-03-28T13:36:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1286028
549300TR3WW6GC2PC544
1828 CLO LTD.
C/O MaplesFS Limited
PO Box 1093
George Town
KY1-1102
KY
PO Box 1093
Queensgate House
George Town
KY1-1102
KY
RA000086
MC-301761
5493001KJTIIGC8Y1R12
ACTIVE
2018-10-08T14:30:00Z
2023-09-12T19:04:32Z
2024-09-12T19:04:32Z
ISSUED
KY
FULLY_CORROBORATED
2018-10-11T05:34:34Z
2024-03-28T17:23:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
GK1
PREVIOUS_LEGAL_NAME
en
947060
549300LTXKAUU96RP429
1837 Emerging Market Equity Fund, Ltd.
FUND
89 Nexus Way
89 Nexus Way
Grand Cayman
Camana Bay
KY1-9009
KY
C/O THE ROCK CREEK GROUP, LP
251 LITTLE FALLS DRIVE
Suite 810
WILMINGTON
US-DE
19808
US
RA000087
1960405
5493001KJTIIGC8Y1R12
ACTIVE
2017-12-26T21:30:00Z
2023-10-17T21:04:22Z
2024-10-19T21:37:00Z
ISSUED
KY
FULLY_CORROBORATED
2017-12-28T06:07:59Z
2024-03-28T16:36:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2631071
254900VKL90M9E2DTU23
1907 III Convexity Ltd
Exempted Company
C/O Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
PO Box 309
Ugland House
George Town
US-NY
KY1-1104
KY
RA000086
MC-371317
5493001KJTIIGC8Y1R12
ACTIVE
2021-02-10T17:11:46Z
2024-01-26T10:51:28Z
2025-02-10T17:11:46Z
ISSUED
KY
FULLY_CORROBORATED
2021-02-13T11:09:50Z
2024-03-28T14:15:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
184469
5493003SFR2BC2B8IQ11
1907 III FUND LTD
Exempted Company
C/O Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
PO Box 309
Ugland House
780 3rd Avenue
George Town
US-NY
KY1-1104
KY
RA000086
MC-276624
5493001KJTIIGC8Y1R12
ACTIVE
2013-05-03T18:39:00Z
2024-02-02T19:52:40Z
2025-02-27T17:07:00Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-10T17:48:55Z
2024-03-28T14:56:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
148822
NXDR4WV1LDLD3NLEE227
1907 PENSO FUND LTD
Exempted Company
c/o Maples Corporate Services Limited
PO Box 309
Grand Cayman
KY1-1104
KY
c/o Maples Corporate Services Limited
PO Box 309
225 Liberty Street
Grand Cayman
US-NY
KY1-1104
KY
RA000086
MC-270759
5493001KJTIIGC8Y1R12
ACTIVE
2012-11-29T14:51:00Z
2023-10-02T11:54:39Z
2024-10-05T07:53:17Z
ISSUED
KY
PARTIALLY_CORROBORATED
2016-03-10T17:08:54Z
2024-03-27T18:56:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34090/zip
2024-03-25T22:38:39Z
223028
549300B9OGLHNK048630
1907 Palmer Square Credit Fund Ltd
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
6th Floor
240 Greenwich St
225 Liberty Street
New York
US-NY
10007
US
RA000086
MC-289117
5493001KJTIIGC8Y1R12
ACTIVE
2014-07-12T01:38:00Z
2023-08-31T09:06:34Z
2024-08-31T20:07:00Z
ISSUED
KY
FULLY_CORROBORATED
2016-03-10T18:31:30Z
2024-03-28T15:33:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1907 RIVER BIRCH FUND LTD
PREVIOUS_LEGAL_NAME
en
4742516
254900XD2CBYYL7KIH93
1919 Ltd.
C/O Maples Corporate Services Limited
PO Box 309
George Town
KY1-1104
KY
9881 W Suburban Dr
Pinecrest
US-FL
33156
US
RA000086
MC-405516
5493001KJTIIGC8Y1R12
ACTIVE
2024-01-04T15:33:38Z
2024-01-04T15:33:38Z
2025-01-04T15:33:38Z
ISSUED
KY
FULLY_CORROBORATED
2024-01-06T14:59:11Z
2024-03-28T14:21:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3575523
254900MZEQNDTAP5X275
1925 NBCW Segregated Portfolio - IN
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
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-05-04T14:28:31Z
2023-04-27T15:13:40Z
2024-05-04T14:28:31Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-05-07T13:46:24Z
2024-03-28T13:48:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3584941
254900OFITM2BRBREK23
1925 NBCW Segregated Portfolio 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-363868
5493001KJTIIGC8Y1R12
ACTIVE
2022-05-12T12:41:55Z
2023-04-27T15:13:40Z
2024-05-12T12:41:55Z
ISSUED
KY
FULLY_CORROBORATED
2022-05-14T14:01:19Z
2024-03-28T13:52:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2284925
254900YT4ANAWF8VSG63
1925 NBCW Segregated Portfolio – FT
Segregated Portfolio
Maples Corporate Services Limited
P.O. Box 309
George Town
KY1-1104
KY
Maples Corporate Services Limited
P.O. Box 309
George Town
KY1-1104
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-08-07T20:14:14Z
2023-08-08T13:35:04Z
2023-08-07T20:14:14Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2020-08-09T13:51:28Z
2024-03-28T14:26:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2284781
2549006LUAK1H0DNDJ94
1925 NBCW Segregated Portfolio – KT
Segregated Portfolio
Maples Corporate Services Limited
P.O. Box 309
George Town
KY1-1104
KY
Maples Corporate Services Limited
P.O. Box 309
George Town
KY1-1104
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-08-07T20:15:39Z
2023-08-08T13:35:04Z
2023-08-07T20:15:39Z
LAPSED
KY
ENTITY_SUPPLIED_ONLY
2020-08-09T12:29:56Z
2024-03-28T12:55:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4915334
2549000NTXDB3VOXDV92
1988 Park Avenue CLO 1 Ltd.
c/o Walkers Fiduciary Limited
190 Elgin Avenue
George Town
KY1-9008
KY
190 Elgin Avenue
Grand Cayman
George Town
KY1-9008
KY
RA000086
404845
5493001KJTIIGC8Y1R12
ACTIVE
2024-03-21T12:08:53Z
2024-03-21T12:08:53Z
2025-03-21T12:08:53Z
ISSUED
KY
FULLY_CORROBORATED
2024-03-23T13:13:11Z
2024-03-28T12:36:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
560503
5493003EJCUB59NG3O03
1992 Master Fund Co-Invest SPC - Series 2 Segregated Portfolio
COMPANY
PO Box 309
Ugland House
South Church Street
George Town
KY1-1104
KY
6th Floor SIX
Cricket Square
Willow House
Cricket Square
George Town
KY1-1104
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2017-09-12T01:50:00Z
2023-10-11T08:34:55Z
2024-05-23T21:40:35Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2017-09-14T08:43:51Z
2024-03-28T14:53:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3900755
549300WP10CFDGCVIC91
1992 Master Fund Co-Invest SPC - Series 4 Segregated Portfolio
COMPANY
C/O Maples Corporate Services Limited
Ugland House
George Town
KY1-1104
KY
6th Floor SIX
Cricket Square
George Town
KY1-1104
KY
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-10-18T21:29:00Z
2023-10-18T18:42:35Z
2024-10-18T18:42:35Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-11-05T00:08:28Z
2024-03-28T17:41:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2906579
254900TIDBI5JW9OX140
1L Multimanager Fund Ltd.
Exempted company limited by shares
c/o Waystone Corporate Services (Cayman) Ltd.
Suite 5B201
Camana Bay
KY1-1103
KY
c/o 1L Capital AG
Dahliastrasse 4
Zurich
CH-ZH
8008
CH
RA000086
CR-376417
5493001KJTIIGC8Y1R12
ACTIVE
2021-07-02T11:52:01Z
2023-06-14T14:42:26Z
2024-07-02T11:52:01Z
ISSUED
KY
FULLY_CORROBORATED
2021-07-08T11:51:58Z
2024-03-28T14:09:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
1855474
549300CYQ2E3TOXGI906
1WSCI SUB I, LLC
C/O DMS Corporate Services Ltd.
One Nexus Way
Camana Bay
KY1-9005
KY
One Nexus Way
2nd Floor
Camana Bay
KY1-9005
KY
RA000086
1996
5493001KJTIIGC8Y1R12
ACTIVE
2019-12-27T15:33:00Z
2024-01-02T15:57:07Z
2025-01-02T18:00:00Z
ISSUED
KY
FULLY_CORROBORATED
2019-12-29T13:42:12Z
2024-03-28T15:44:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3434240
549300V1XZKR42I0LX87
2022 NZAM-NF EUR IG Corporate Bond Fund
FUND
P.O. Box 1093
Boundary Hall
George Town
KY1-1102
KY
c/o Norinchukin Zenkyoren Asset Management Co.,Ltd.
6-5, Kudan-minami 1-chome
Chiyoda-ku Tokyo
102-0074
JP
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2022-02-17T15:31:00Z
2024-01-05T12:27:06Z
2025-01-31T00:00:00Z
ISSUED
KY
ENTITY_SUPPLIED_ONLY
2022-02-21T04:15:06Z
2024-03-28T17:31:36Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z