| Legal Entity Identifier (LEI) | 213800IDAAUBBUK2MY30 |
| Legal Name | CAMROSE EQUITY FUND LIMITED (language: en) |
| Legal Address |
C/O WAYSTONE CORPORATE SERVICES (CAYMAN) LTD PO BOX 1344, SUITE 5B201, 2ND FLOOR One Nexus Way Camana Bay KY1-1108 Cayman Islands language: en |
| Headquarters Address |
C/O CAMROSE CAPITAL INVESTMENT PARTNERS LLP 21A, KINGLY STREET Carnaby London City of London W1B 5QA United Kingdom language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | 409868 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | OSBR |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-09-16 |
| Last Update Date | 2024-09-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-16 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 2133725 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800IDAAUBBUK2MY30 CAMROSE EQUITY FUND LIMITED |
IS FUND-MANAGED BY |
213800OKMVQO9L7HH689 CAMROSE CAPITAL INVESTMENT PARTNERS LLP |
Relationship: 2024-09-10~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O CAMROSE CAPITAL INVESTMENT PARTNERS LLP 21A, KINGLY STREET Carnaby |
| City | LONDON |
| Region | City of London (GB-LND) |
| Postal Code | W1B 5QA |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HATHAWAY OPPORTUNITY FUND LP · Shp Opportunity Fund | 21a Kingly Street, London, W1B 5QA, GB | 2024-07-27 |
| CAMROSE CAPITAL INVESTMENT PARTNERS LLP | 2ND FLOOR, 21A KINGLY STREET, CARNABY, London, GB-LND, W1B 5QA, GB | 2024-07-11 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | LONDON |
| Postal Code | W1B 5QA |
| Entity Name | Business Address | Registration |
|---|---|---|
| RESOURCE LEADERS EQUITY FUND · Transition Resources Equity Fund | C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-07-12 |
| U.S. Equity Fund · Manulife Global Fund - U.S. Equity Fund | C/O MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED, SECOND FLOOR, 5 EARLSFORT TERRACE, Dubin, IE-D, D02 CK83, IE | 2021-12-07 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Healthy Longevity | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Digital Economy | 6, route de Trèves, Senningerberg, 2633, LU | 2024-06-04 |
| SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-09-17 |
| CAMROSE CAPITAL INVESTMENT PARTNERS LLP | 2ND FLOOR, 21A KINGLY STREET, CARNABY, London, GB-LND, W1B 5QA, GB | 2024-07-11 |
| TALARIA WHOLESALE PLUS GLOBAL EQUITY FUND · Wingate Wholesale Plus Global Equity Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Stree, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
| Partners Capital Alternative Asset Management Fund SICAV - PCAAM Private Equity Fund | c/o Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxemburg, LU-LU, L-2350, LU | 2024-05-13 |
| Q PREDICTABLE INDIA EQUITY UCITS FUND · Montlake Oriel UCITS Platform ICAV - Q Predictable India Equity UCITS Fund | C/O Waystone Management Company (IE) Limited, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, D04 A4EO, IE | 2024-07-18 |
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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.