| 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 4TH FLOOR CATNIA BUILDING BELLA ROS BELLA ROSA STREET BELLVILLE CAPE TOWN Cape Town ZA-WC 7530 South Africa language: en |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD 4TH FLOOR CATNIA BUILDING BELLA ROS BELLA ROSA STREET BELLVILLE CAPE TOWN Cape Town ZA-WC 7530 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 | 2026-01-02 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-02 |
| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD 4TH FLOOR CATNIA BUILDING BELLA ROS BELLA ROSA STREET BELLVILLE CAPE TOWN |
| City | CAPE TOWN |
| Region | ZA-WC (ZA-WC) |
| Postal Code | 7530 |
| 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, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, Cape Town, ZA-WC, 7530, ZA | 2024-07-17 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Amplify SCI Balanced Fund | 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-12-30 |
| Sanlam Alternative Investments (Pty) Ltd | Building 2, Alice Lane, Sandton, ZA-GP, 7530, ZA | 2025-12-05 |
| Sanlam Multi Manager International (Pty) Ltd | 55 Willie Van Schoor Avenue, Bellville, ZA-WC, 7530, ZA | 2025-11-18 |
| Managed Investment Strategies SCI Global Diversified Feeder Fund | 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-10-31 |
| Managed Investment Strategies SCI Cautious Fund of Funds | 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-10-30 |
| Managed Investment Strategies SCI Moderate Fund of Funds | 55 Willie Van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-10-30 |
| Denker Capital (Pty) Ltd | 4th Floor, South Block, Avanti Office Park, 35 Carl Cronje Drive, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-10-22 |
| STEYN CAPITAL DAILY-LIQUIDITY FR RETAIL HEDGE FUND | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, Cape Town, ZA-WC, 7530, ZA | 2025-09-16 |
| Pioneer Voedsel (Proprietary) Limited · Pioneer Foods (Pty) Ltd | 10 Willie van Schoor Avenue, Bellville, Cape Town, ZA-WC, 7530, ZA | 2025-09-09 |
| AIP CAPITAL MANAGEMENT · Aip Capital Management (Pty) Ltd | Unit 310 The Cliffs Office Block 2, 3 Niagara Way, Tygervalley, Cape Town, ZA-WC, 7530, ZA | 2025-06-12 |
| Find all legal entities in the same postal code | ||
| City | CAPE TOWN |
| Postal Code | 7530 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AQR TA Delphi Long Short Equity Fund II, LLC | C/O AQR Capital Management, LLC, One Greenwich Plaza, Greenwich, US-CT, 06830, US | 2025-12-23 |
| QSIF EQUITY LONG SHORT FUND | C/O QUANT MONEY MANAGERS LIMITED,, PREMISES NO. 2/90, BLOCK-P,CONNAUGHT CIRCUS,, NATIONAL CAPITAL TERRITORY OF DELHI,, Delhi, IN-DL, 110001, IN | 2025-10-10 |
| QSIF EQUITY EX-TOP 100 LONG SHORT FUND | C/O QUANT MONEY MANAGERS LIMITED,, PREMISES NO. 2/90, BLOCK-P, CONNAUGHT CIRCUS, DELHI, NATIONAL CAPITAL TERRITORY OF DELHI, Delhi, IN-DL, 110001, IN | 2025-12-17 |
| AQR Delphi Long-Short Equity Fund | C/O AQR Capital Management, LLC, One Greenwich Plaza, Greenwich, US-CT, 06830, US | 2025-10-03 |
| Global Equity Long/Short Fund | C/O NORDEA INVESTMENT FUNDS S.A., 562, Rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2025-10-09 |
| QUILTER INVESTORS LONG-SHORT EQUITY FUND | C/O QUILTER INVESTORS LIMITED, SENATOR HOUSE, 85 QUEEN VICTORIA STREET, London, GB-LND, EC4V 4AB, GB | 2025-10-01 |
| WisdomTree Efficient Long/Short U.S. Equity Fund | C/O WISDOMTREE ASSET MANAGEMENT, INC., 250 W 34TH STREET, 3RD FLOOR, New York, US-NY, 10119, US | 2025-10-23 |
| MONOCLE LONG/SHORT US EQUITY | C/O OPPORTUNITY FUND MANAGEMENT, 16 RUE ROBERT STÜMPER, Luxembourg, LU-LU, L-2557, LU | 2025-10-03 |
| NEOS Long/Short Equity Income ETF | c/o NEOS Investment Management, LLC, c/o Zenbusiness Inc., 611 South Dupont Highway, Suite 102, Dover, US-DE, 19901, US | 2025-10-13 |
| MARCHANT LONG SHORT FUND, L.P. | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2025-11-11 |
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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.