| Legal Entity Identifier (LEI) | 213800EIH459XNH4PE07 |
| Legal Name | 36ONE FR QI HEDGE FUND (language: en) |
| Other Entity Names | 36ONE SNN QI HEDGE FUND (Previous Legal Name) |
| Legal Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET Cape Town ZA-WC 8001 South Africa language: en |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET Cape Town ZA-WC 8001 South Africa language: en |
| Legal Jurisdiction | South Africa |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2022-01-31 |
| Last Update Date | 2025-02-01 |
| Registration Status | LAPSED |
| Next Renewal Date | 2025-01-31 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800EIH459XNH4PE07 36ONE FR QI HEDGE FUND |
IS FUND-MANAGED BY |
213800QBZYBHY8ZTMV15 |
Relationship: 2022-01-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET |
| City | CAPE TOWN |
| Region | ZA-WC (ZA-WC) |
| Postal Code | 8001 |
| Country | South Africa (ZA) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AG CAPITAL RAINBOW FR RETAIL HEDGE FUND · Ag Capital Rainbow Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| AG CAPITAL EQUITY LONG SHORT FR RETAIL HEDGE FUND · Ag Capital Equity Long Short Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| AG CAPITAL SELECT FR RETAIL HEDGE FUND · Ag Capital Select Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| AG CAPITAL OPPORTUNITY FR RETAIL HEDGE FUND · Ag Capital Opportunity Fr Rhf | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2024-07-17 |
| 36ONE ABSOLUTE ALPHA FR RETAIL HEDGE FUND · 36one Snn Absolute Alpha Retail Hedge Fund | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR, PIER PLACE, HEERENGRACHT STREET, Cape Town, 8001, ZA | 2022-01-31 |
| 36ONE FR RETAIL HEDGE FUND · 36one Snn Retail Hedge Fund | C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, 11TH FLOOR PIER PLACE, HEERENGRACHT STREET, Cape Town, ZA-WC, 8001, ZA | 2022-01-31 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NINETY ONE INVESTMENT PLATFORM (PTY) LTD | 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-28 |
| GRAYSTON NOMINEES (PTY) LTD | 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-28 |
| NINETY ONE SA INFRASTRUCTURE CREDIT FUND 1 | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, CAPE TOWN CITY CENTRE, Cape Town, ZA-WC, 8001, ZA | 2025-01-27 |
| NINETY ONE SA INFRASTRUCTURE CREDIT FUND 2 | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, CAPE TOWN CITY CENTRE, Cape Town, ZA-WC, 8001, ZA | 2025-01-27 |
| STANLIB MULTI-MANAGER DEFENSIVE BALANCED FUND | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-14 |
| NINETY ONE TRIPLE ALPHA BOND PORTFOLIO | C/O NINETY ONE SA (PTY) LIMITED, 36 HANS STRIJDOM AVENUE, FORESHORE, Cape Town, ZA-WC, 8001, ZA | 2025-01-13 |
| BULLIONX | 62 ROELAND ST, GARDENS, Cape Town, ZA-WC, 8001, ZA | 2025-01-10 |
| Sygnia CPI+4% Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
| Sygnia Skeleton Balanced 70 Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
| Sygnia CPI+2% Fund | 7th Floor, The Foundry, Cardiff Street, Greenpoint, Cape Town, ZA-WC, 8001, ZA | 2024-12-12 |
| Find all legal entities in the same postal code | ||
| City | CAPE TOWN |
| Postal Code | 8001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| VANECK GEARED AUSTRALIAN EQUAL WEIGHT FUND (HEDGE FUND) | C/O VANECK INVESTMENTS LIMITED, LEVEL 47 SUITE 2, 25 MARTIN PLACE, Sydney, AU-NSW, 2000, AU | 2024-10-23 |
| AYLETT PRESCIENT QI HEDGE FUND | C/O PRESCIENT MANAGEMENT COMPANY (RF) (PTY) LTD, P O BOX 31142, TOKAI, Cape Town, ZA-WC, 7966, ZA | 2025-01-22 |
| LOTOS HEDGE FUND C.I., organizačná zložka | Avenida Winston Churchill, Oficina No: 341-7, Santo Domingo - Piantini, 10149, DO | 2022-02-09 |
| VFMC Hedge Fund Master Trust | c/o VICTORIAN FUNDS MANAGEMENT CORPORATION, LEVEL 13 101 COLLINS STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-17 |
| VFMC Hedge Fund Feeder Trust 2 | c/o VICTORIAN FUNDS MANAGEMENT CORPORATION, LEVEL 13 101 COLLINS STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-19 |
| VFMC Hedge Fund Feeder Trust 1 | c/o Victorian Funds Management Corporation, LEVEL 13 101 COLLINS STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-17 |
| Apollo Infrastructure Opportunities Fund III Hedge, LLC | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY | 2024-10-25 |
| Hedge Fund Guided Portfolio Solution, Ltd | C/O GROSVENOR CAPITAL MANAGEMENT, L.P, 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-16 |
| VFMC Hedge Fund Limited Capacity Trust | c/o VICTORIAN FUNDS MANAGEMENT CORPORATION, LEVEL 13 101 COLLINS STREET, Melbourne, AU-VIC, 3000, AU | 2024-12-17 |
| BlackRock Power and Energy Navigator Hedge Fund LLC | c/o MAPLES FIDUCIARY SERVICES (DELAWARE) INC., Suite 302, 4001 Kennett Pike, Wilmington, US-DE, 19807, US | 2024-12-10 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.