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 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 | 2024-07-17 |
Registration Status | ISSUED |
Next Renewal Date | 2025-07-17 |
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 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 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 |
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 |
---|---|---|
BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND III - A L.P. | CORPORATION TRUST CENTER 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2025-01-29 |
NASA CAPITAL Poland Opportunity Podfond | c/o AVANT investiční společnost, a.s., Hvězdova 1716/2b, Praha 4, CZ-10, 140 00, CZ | 2025-01-10 |
ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
HGI Opportunity Fund XIX, LP | 999 Waterside Drive, Ste. 2300, Norfolk, US-VA, 23510, US | 2025-01-23 |
NTER OPPORTUNITY FUND I | C/O NTER ASSET MANAGEMENT, JOGAILOS G. 9A, Vilnius, LT-58, LT-01116, LT | 2024-12-09 |
WENGER OPPORTUNITY FUND | C/O INTEGRA PRIVATE WEALTH LIMITED, 228, TOWER ROAD, Sliema, MT-56, SLM 1601, MT | 2024-11-18 |
AREX Opportunity Fund, LLC | C/O AREX CAPITAL MANAGEMENT LP, 600 Third Avenue, Suite 1901, New York, US-NY, 10005, US | 2024-12-13 |
VENTECH OPPORTUNITY FUND V SLP | C/O VENTECH, 47 AVENUE DE L'OPERA, Paris, 75002, FR | 2024-10-09 |
HGI OPPORTUNITY FUND XVIII, LP | 999 Waterside Drive, Suite 2300, Norfolk, US-VA, 23510, US | 2024-11-27 |
ACM SPECIAL OPPORTUNITY FUND PTE. LTD. | 8 marina boulevard, #14-05, marina bay financial centre, Singapore, SG-01, 018981, SG | 2024-12-18 |
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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.