| Legal Entity Identifier (LEI) | 213800IERN1M3F88VT10 |
| Legal Name | AG CAPITAL EQUITY LONG SHORT FR RETAIL HEDGE FUND (language: en) |
| Other Entity Names | AG CAPITAL EQUITY LONG SHORT FR RHF (Trading Or Operating Name) |
| Legal Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE HEERENGRACHT STREET, FORESHORE Cape Town ZA-WC 8001 South Africa language: en |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE HEERENGRACHT STREET, FORESHORE Cape Town ZA-WC 8001 South Africa language: en |
| Legal Jurisdiction | South Africa |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000782 |
| Registration Authority Entity ID | 4223 |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2024-07-17 |
| Last Update Date | 2024-07-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-17 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000782 |
| Validation Authority Entity ID | 4223 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800IERN1M3F88VT10 AG CAPITAL EQUITY LONG SHORT FR RETAIL HEDGE FUND |
IS FUND-MANAGED BY |
213800QBZYBHY8ZTMV15 |
Relationship: 2024-02-29~ |
| Validation Sources: Partially Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD PIER PLACE HEERENGRACHT STREET, FORESHORE |
| 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 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 |
| 36ONE FR QI HEDGE FUND · 36one Snn Qi 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 |
|---|---|---|
| GRASSHOPPER LONG/SHORT EQUITY FUND | c/o GRASSHOPPER ASSET MANAGEMENT PTE. LTD. 72 ANSON ROAD, #04-01, ANSON HOUSE, Singapore, SG-01, 079911, SG | 2024-12-17 |
| SEG PARTNERS LONG/SHORT EQUITY FUND | C/O Select Equity Group, L.P., 380 Lafayette Street, New York, US-NY, 10003, US | 2024-12-12 |
| SPARX JAPAN EQUITY LONG SHORT FUND | C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE,8/34 PERCY PLACED, Dublin, IE-D, D04 P5K3, IE | 2025-01-22 |
| The Trustee for FRAME LONG SHORT AUSTRALIAN EQUITY FUND | C/O Primary Securities Ltd, 3 Shuffrey Street, Fremantle, AU-WA, 6160, AU | 2025-01-20 |
| L1 CAPITAL GLOBAL LONG SHORT FUND | c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street, Melbourne, AU-VIC, 3000, AU | 2025-01-22 |
| The Trustee for L1 Capital Global Long Short Fund | Level 1, 575 BOURKE STREET, Melbourne, AU-VIC, 3000, AU | 2024-11-21 |
| Militia Long/Short Equity ETF | c/o Empowered Funds, LLC, 19 East Eagle Road, Havertown, US-PA, 19083, US | 2024-12-17 |
| PROSPER FUNDS SICAV - Plurimi World Long Short Equity | 12, rue Eugène Ruppert, Luxembourg, LU-LU, 2453, LU | 2024-11-27 |
| Acadian Emerging Markets Equity Extension Fund, LLC · Acadian Emerging Markets Small-Cap Long-Short II Fund, LLC | C/O Acadian Asset Management LLC, 260 Franklin Street, Boston, US-MA, 02110, US | 2024-10-14 |
| ION Long/Short Fund LP | 89 Medinat Hayehudim, Hertzalia Pituach, IL-M, 4676672, IL | 2022-12-22 |
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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.