AG CAPITAL OPPORTUNITY FR RETAIL HEDGE FUND
AG CAPITAL OPPORTUNITY FR RHF

address: C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD, PIER PLACE, HEERENGRACHT STREET, FORESHORE, Cape Town, ZA-WC, 8001, ZA

AG CAPITAL OPPORTUNITY FR RETAIL HEDGE FUND (LEI# 213800X5XK72GEUOZW27) is a legal entity registered with .

Entity Overview

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
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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000782
Registration Authority Entity ID 3551

Entity Legal Form

Legal Form Code8888
Legal FormFUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date2024-07-17
Last Update Date2024-07-17
Registration StatusISSUED
Next Renewal Date2025-07-17
Validation Sources Partially Corroborated
Validation Authority IDRA000782
Validation Authority Entity ID3551

Entity Relationship

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

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O FUNDROCK MANAGEMENT COMPANY (RF) (PTY) LTD
PIER PLACE, HEERENGRACHT STREET, FORESHORE
CityCAPE TOWN
Region ZA-WC (ZA-WC)
Postal Code8001
Country South Africa (ZA)

Entities in the same location

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
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

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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
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Competitor

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City CAPE TOWN
Postal Code 8001

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Dataset Information

Data ProviderGlobal 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.