| Legal Entity Identifier (LEI) | 2549000442FFYNJW8L20 |
| Legal Name | VanEck Ventures Offshore Fund I, LP (language: en) |
| Legal Address |
C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay KY1-9009 Cayman Islands language: en |
| Headquarters Address |
C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION 666 THIRD AVENUE 9TH FLOOR New York New York 10017 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | OC-128636 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-19 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | OC-128636 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549000442FFYNJW8L20 VanEck Ventures Offshore Fund I, LP |
IS FUND-MANAGED BY |
33HB2SR0KUS74NWB5O69 |
Relationship: 2024-08-22~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION 666 THIRD AVENUE 9TH FLOOR |
| City | NEW YORK |
| Region | New York (US-NY) |
| Postal Code | 10017 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| VanEck CMCI Commodity Strategy ETF · VanEck commodity index ETF | C/O VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2023-05-18 |
| VanEck Commodity Strategy ETF | C/O Van Eck Absolute Return Advisers Corporation, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2022-12-15 |
| VanEck Bitcoin Strategy ETF · VanEck ETF Trust - VanEck Bitcoin Strategy ETF | c/o VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2021-09-27 |
| VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP | c/o VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2021-07-23 |
| Entity Name | Business Address | Registration |
|---|---|---|
| OUTPOST LL, LLC | 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-19 |
| CANOPY LL, LLC | 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-19 |
| GTC LCFS OPPORTUNITIES LP | C/O Green Trading Capital Partners, LLC, 370 Lexington Avenue, Suite 1410, New York, US-NY, 10017, US | 2024-09-18 |
| TREA FIVE OAK OR LLC | 730 THIRD AVENUE, New York, US-NY, 10017, US | 2024-09-17 |
| GKI II New Jersey, LLC | C/O Investcorp, 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-16 |
| 448-450 WHITNEY, LLC | 666 Third Avenue, Suite 1701, New York, US-NY, 10017, US | 2024-09-16 |
| Holleman Crossing LL, LLC | C/O Investcorp, 280 Park Avenue, 36W, New York, US-NY, 10017, US | 2024-09-16 |
| Marex Securities Products Inc. | 140 EAST 45TH STREET, 10TH FLOOR, New York, US-NY, 10017, US | 2024-09-10 |
| JPMorgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF | C/O J.P. Morgan Investment Management Inc., 270 PARK AVENUE, New York, US-NY, 10017, US | 2024-09-09 |
| Ionic Relative Value Volatility Master Fund Ltd. | C/O Ionic Capital Management LLC, 9th Floor, 475 5th Avenue, New York, US-NY, 10017, US | 2024-09-09 |
| Find all legal entities in the same postal code | ||
| City | NEW YORK |
| Postal Code | 10017 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC · Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC | C/O ICAPITAL ADVISORS, LLC, 60 EAST 42ND STREET, New York, US-NY, 10165, US | 2024-07-17 |
| AP Offshore Investment Fund Three LP | 94 Solaris Avenue, P.O. Box 1348, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, Camana Bay, George Town, KY1-1108, KY | 2022-06-15 |
| ONE RIVER OFFSHORE FUND, SP | C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, Grand Cayman, Grand Cayman, KY1-1104, KY | 2024-06-12 |
| CDL Offshore Fund (Levered), L.P. | 1001 Pennsylvania Ave, NW, Suite 220 South, Washington, US-DC, 20004, US | 2024-08-27 |
| NB Crossroads Fund 25 Offshore (Cayman) LP | C/O NB ALTERNATIVES ADVISERS LLC, 1290 AVENUE OF THE AMERICAS, FL 22, New York, US-NY, 10104, US | 2024-08-16 |
| PE TPG GROWTH VI OFFSHORE FEEDER FUND, LTD. | P. O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, KY | 2024-07-09 |
| Unifi Alpha Offshore Fund Ltd. | 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY | 2024-08-01 |
| TRINITY GP II OFFSHORE FEEDER FUND, LTD. | MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2024-08-13 |
| Nine Blocks BTC Offshore Feeder Fund | C/O Nine Blocks Capital Management FZE, Fl. No 3, The offices 3 - One Central, Dubai World Trade Centre, Dubai, AE | 2024-09-11 |
| Innovatus Emirates Offshore Fund I, LP | C/O INNOVATUS CAPITAL PARTNERS, LLC, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-05-16 |
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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.