| Legal Entity Identifier (LEI) | 213800X5XK72GEUOZW27 |
| Legal Name | AG CAPITAL OPPORTUNITY FR RETAIL HEDGE FUND (language: en) |
| Other Entity Names | AG CAPITAL OPPORTUNITY 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 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 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 | 3551 |
| 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 | 3551 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800X5XK72GEUOZW27 AG CAPITAL OPPORTUNITY 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 |
| 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 EQUITY LONG SHORT FR RETAIL HEDGE FUND · Ag Capital Equity Long Short Fr Rhf | 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, 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 |
| 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 |
|---|---|---|
| H7 Capital Private Opportunity, LP | c/o H7 Capital Management, LLC, 655 Third Street, Suite 303, Beloit, US-WI, 53511, US | 2025-10-07 |
| Jennison Focused Global Opportunity Fund of the Prudential Trust Company Institutional Business Trust · Jennison Focused Global Opportunity Fund of Prudential Trust Co IBT | C/O JENNISON ASSOCIATES LLC, 466 LEXINGTON AVENUE, New York, US-NY, 10017, US | 2025-10-31 |
| E Fund (HK) Neo Opportunity SP I | C/O E FUND MANAGEMENT (HONG KONG) CO., LIMITED, SUITES 3501-02, 35/F, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, CENTRAL AND WESTERN DISTRICT, Hong Kong, 999077, HK | 2025-11-25 |
| NVC Opportunity Fund (D) AB | Fack 3, Norrsken House, Birger Jarlsgatan 57 C, Stockholm, 113 56, SE | 2025-12-20 |
| NVC Opportunity Fund (E) AB | Fack 3, Norrsken House, Birger Jarlsgatan 57 C, Stockholm, 113 56, SE | 2025-12-20 |
| OP FOF I LP · OP Opportunity Fund I LP | KINGSTON CHAMBERS, P.O.BOX 173, Tortola, Road Town, VG1110, VG | 2025-12-17 |
| Y2 Special Opportunity Fund SP | C/O Alpha Nova Capital Management Limited, Suite 1501, 15/F Tower 2, The Gateway, Tsim Sha Tsui Kowloon, Hong Kong, 999077, HK | 2025-10-09 |
| STONESHIELD OPPORTUNITY FUND IV | C/O FUNDROCK LIS S.A, 5, HEIENHAFF, Luxembourg, LU-LU, L-1736, LU | 2025-10-28 |
| WICKAPOGUE OPPORTUNITY FUND II LP | C/O Wynkoop LLC, 5680 Greenwood Plaza Blvd, Suite 110, Greenwood Village, US-CO, 80111, US | 2025-12-05 |
| Anchor Opportunity Fund | North Lobby, 3rd Floor, Trafalgar Court, Admiral Park, St Peter Port, GY1 2AL, GG | 2025-12-15 |
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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.