| Legal Entity Identifier (LEI) | 2549003H9P0K0FD4GX07 |
| Legal Name | Series 2024-03 Segregated Portfolio (language: en) |
| Other Entity Names | Cedar Hill SPC for the account of the Series 2024-03 Segregated Portfolio (Trading Or Operating Name) |
| Legal Address |
C/O MaplesFS Limited PO Box 1093 Queensgate House Grand Cayman George Town KY1-1102 Cayman Islands language: en |
| Headquarters Address |
PO Box 1093 Queensgate House Grand Cayman George Town KY1-1102 Cayman Islands language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | MP7S |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-18 |
| Last Update Date | 2024-09-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-18 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
PO Box 1093 Queensgate House Grand Cayman |
| City | George Town |
| Postal Code | KY1-1102 |
| Country | Cayman Islands (KY) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Series 2024-05 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-05 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-18 |
| Series 2024-04 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-04 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-18 |
| Series 2024-02 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-02 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-18 |
| DIB Tier 1 Sukuk (6) Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-16 |
| Great Lakes CLO VIII, Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-10 |
| Series 2024-01 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-01 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-06 |
| Cedar Hill SPC | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-05 |
| Symphony CLO 30, Ltd. · Symphony CLO XXX, Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-08-27 |
| Neuberger Berman Loan Advisers CLO 58, Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-08-12 |
| Symphony CLO 43, Ltd. · Symphony CLO 42, Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-08-09 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ARC GLOBAL L.P. | 142 Seafarers Way, Suite 201, Flagship Building, P.O. Box 1096, George Town, KY1-1102, KY | 2024-09-18 |
| MCFC Ltd | P. O. Box 1093, Queensgate House, 113 South Church Street, George Town, KY1-1102, KY | 2024-08-23 |
| DIVERSIFIED GLOBAL ISLAMIC FUND (DGIF) SPC | P. O. Box 1093, Queensgate House, 113 South Church Street, Grand Cayman, KY1-1102, KY | 2024-08-21 |
| Diversified Global Islamic Investment Company (DGIMC) SPC | P.O. Box 1093, Queensgate House, 113 South Church Street, Grand Cayman, KY1-1102, KY | 2024-08-20 |
| PROSPECT AVENUE CAPITAL INC. | P. O. Box 1103 2nd Floor, Strathvale House, 90 North Church Street, George Town, KY1-1102, KY | 2024-07-22 |
| Pinecone Wisdom Inc. | P. O. Box 1103, 2nd Floor, Strathvale House, 90 North Church Street, George Town, KY1-1102, KY | 2024-06-27 |
| Talos III S.P. VII | C/O Talos III S.P. VII, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-06-25 |
| Talos III S.P. VI | c/o Talos III S.P. VI, PO Box 1093, Queensgate House, George Town, KY1-1102, KY | 2024-06-25 |
| Talos III S.P. X | C/O Talos III S.P. X, PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-06-25 |
| Talos III S.P. IX | C/O Talos III S.P. IX, PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-06-25 |
| Find all legal entities in the same postal code | ||
| City | George Town |
| Postal Code | KY1-1102 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Series 2024-01 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-01 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-06 |
| Series 2024-02 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-02 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-18 |
| Series 2024-04 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-04 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-18 |
| Series 2024-05 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-05 Segregated Portfolio | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2024-09-18 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXIX LIMITED - CPE SEGREGATED PORTFOLIO · Cpe Segregated Portfolio | 32 Molesworth Street, Dublin, IE-D, IE | 2024-06-06 |
| Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 655 | P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2024-07-23 |
| Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 653 | Po Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2024-05-28 |
| Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 654 | P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2024-05-28 |
| Atlas Portfolio Select SPC - Segregated Portfolio 652 | PO Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2024-05-15 |
| Atlas Portfolio Select SPC - Segregated Portfolio 651 | PO Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2024-05-15 |
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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.