Series 2024-05 Segregated Portfolio
Cedar Hill SPC for the account of the Series 2024-05 Segregated Portfolio

address: PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY

Series 2024-05 Segregated Portfolio (LEI# 25490050TPF24DOH1359) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)25490050TPF24DOH1359
Legal Name Series 2024-05 Segregated Portfolio (language: en)
Other Entity Names Cedar Hill SPC for the account of the Series 2024-05 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 CategoryGENERAL
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form CodeMP7S

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2024-09-18
Last Update Date2024-09-18
Registration StatusISSUED
Next Renewal Date2025-09-18
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Reporting Exceptions

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

Office Location

Headquarters Address PO Box 1093
Queensgate House Grand Cayman
CityGeorge Town
Postal CodeKY1-1102
Country Cayman Islands (KY)

Entities in the same location

Entity Name Business Address Registration
Trimaran CAVU 2025-1 Ltd. · Trimaran CAVU 2024-2 Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2025-01-22
AGL Core CLO 8 Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2025-01-17
PPM CLO 8 Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2025-01-16
Bain Capital Credit CLO 2021-3, Limited · Barnstable Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2025-01-10
Okanagan 2024-1 PO Box 1093, Queensgate House, George Town, KY1-1102, KY 2024-12-16
BSP CLO Warehouse 2024-10, Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2024-12-06
Neuberger Berman Loan Advisers CLO 60, Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2024-12-06
MidOcean Credit CLO XVII PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2024-12-02
Ballyrock CLO 27 Ltd. PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2024-11-29
Columbia Cent CLO 34 Limited PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY 2024-11-29
Find all legal entities in the same location

Entities in the same postal code

Entity Name Business Address Registration
Recurrent.ai, Ltd. 2nd Floor, Strathvale House, 90 North Church Street, George Town, KY1-1102, KY 2025-01-27
Wavelength Financial Technology Ltd 27 Hospital Road, P.O. Box 940 GT, Grand Cayman, KY1-1102, KY 2025-01-21
OAK VENTURES LTD. C/O PAGET-BROWN TRUST COMPANY LTD., CENTURY YARD, Cricket Square, P O Box 1111, George Town, KY1-1102, KY 2025-01-20
Q Markets 2 MaplesFS Limited, Cayman islands, KY1-1102, KY 2025-01-13
A7 INSURANCE SPC LTD. 18 FORUM LANE, 2ND FLOOR, PO BOX 69, GRAND CAYMAN, Camana Bay, KY1-1102, KY 2025-01-10
PURE VENTURES LIMITED C/O PAGET-BROWN TRUST COMPANY LTD, CENTURY YARD, CRICKET SQUARE, George Town, KY1-1102, KY 2024-12-16
PURE ENERGY VENTURES LTD. C/O PAGET-BROWN FINANCIAL SERVICES LIMITED, CENTURY YARD, PO BOX 1111, CRICKET SQUARE, George Town, KY1-1102, KY 2024-12-16
INVESTCORP SAKURA CLO EQUITY FUND LP CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, George Town, KY1-1102, KY 2024-12-09
54One Investments Limited Units A4-A6, Printers Way 115B, Cayman Technology Centre, P.O. Box 1092, George Town, KY1-1102, KY 2024-11-27
FNX KY SPC George Town Financial Centre, Suit 204, George Town, KY1-1102, KY 2024-10-29
Find all legal entities in the same postal code

Competitor

Search similar legal entities

City George Town
Postal Code KY1-1102

Similar entities

Entity Name Business Address Registration
Infinity Eight Segregated Portfolio, a Segregated Portfolio of Fundviews SPC Ltd. c/o FUNDVIEWS CAPITAL, LLC 3785 NW 82nd Ave, Suite 304, Doral, US-FL, 33166, US 2024-12-10
Nexus Special Situations Fund Bravo Segregated Portfolio · Nexus Asia Growth Fund Alpha Segregated Portfolio C/O Nexus Investment Advisors Limited, 10/F, 8 Queen's Road Central, Hong Kong, 999077, HK 2025-01-27
BTG Pactual International Portfolio Fund II SPC - Segregated Portfolio EdgeFront C/O SPX GESTAO DE RECURSOS LTDA, R DO HUMAITA 275, PARTE I E II DO 1 PAVIMENTO ANDAR 5, Rio De Janeiro, BR-RJ, 22261-000, BR 2025-01-31
AF 21 SEGREGATED PORTFOLIO c/o VISTA CAPITAL GESTORA DE RECURSOS LTDA., Rua Abreu Fialho 21, Rio de Janeiro, BR-RJ, 22460-240, BR 2024-11-25
Segregated Portfolio AO C/O Canada Pension Plan Investment Board, One Queen Street East, Suite 2500, Toronto, CA-ON, M5C 2W5, CA 2024-11-18
Segregated Portfolio Three C/O Vor Capital LLP, 4th floor, 45-46 Berners Street, London, W1T 3NE, GB 2025-01-20
Segregated Portfolio AN C/O Canada Pension Plan Investment Board, One Queen Street East, Suite 2500, Toronto, CA-ON, M5C 2W5, CA 2024-11-08
Segregated Portfolio AP C/O Canada Pension Plan Investment Board, 1 Queen Street East, Suite 2500, Toronto, CA-ON, M5C 2W5, CA 2024-12-24
ABSOLUTO SEGREGATED PORTFOLIO C/O VISTA CAPITAL GESTORA DE RECURSOS LTDA., Rua Abreu Fialho 21, Rio de Janeiro, BR-RJ, 22460-240, BR 2024-11-25
ALPHA SEGREGATED PORTFOLIO c/o Vista Capital Gestora de Recursos Ltda, Rua Abreu Fialho 21, Rio de Janeiro, BR-RJ, 22460-240, BR 2024-11-25

Provide Additional Information

If you wish to provide additional information about Series 2024-05 Segregated Portfolio, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.

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.