| 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 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 | 2025-12-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-23 |
| 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 |
|---|---|---|
| Signum Fund IV Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-23 |
| Great Lakes CLO IX, Ltd. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-16 |
| DBSO FUNDING LIMITED | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-15 |
| Northwoods Capital XVIII, Limited | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-12 |
| Northwoods Capital 22, Limited | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-12 |
| Northwoods Capital 25, Limited | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-12 |
| Northwoods Capital 27, Limited | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-12 |
| BALLYROCK CLO 34 LTD. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-08 |
| BALLYROCK CLO 33 LTD. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-12-08 |
| Sibylla Genesis Feeder L.P. | PO Box 1093, Queensgate House, Grand Cayman, George Town, KY1-1102, KY | 2025-11-27 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| VERITAS HOLDINGS LIMITED | Harbour Centre George Town Grand Cayman, Cayman Islands, KY1-1102, KY | 2026-01-02 |
| BEIT NASSAR LIMITED · Beit Nassar Ltd | Units A4-A6, Printers Way 115B, Cayman Technology Centre, P.O. Box 1092, Grand Cayman, George Town, KY1-1102, KY | 2025-11-04 |
| Catalyst Global Financial Group (Cayman) Ltd. | Flagship Building, 2nd Floor, 142 Seafarers Way, George Town, KY1-1102, KY | 2025-11-04 |
| Convertible Bond Repackaging Segregated Portfolio | c/o ASIA FUNDING SEGREGATED PORTFOLIO COMPANY PO Box 1093, Boundary Hall, Cricket Square, George Town, KY1-1102, KY | 2025-10-02 |
| GREENVEST LTD. | C/O SAFFERY TRUST (CAYMAN) LIMITED, UNITES A4-A6, PRINTERS WAY 115B, CAYMAN TECHNOLOGY CENTRE, PO Box 1092, George Town, KY1-1102, KY | 2025-09-18 |
| Catalyst Fund Administration | Flagship Building, 2nd Floor, 142 Seafarers Way, P.O. Box 1096, George Town, KY1-1102, KY | 2025-09-09 |
| SOWERS CAPITAL LTD. · Vab Investments Limited | CENTURY YARD, CRICKET SQUARE, P.O. BOX 1111, Grand Cayman, KY1-1102, KY | 2025-08-18 |
| Ash Reinsurance Ltd. | c/o Aon Insurance Managers (Cayman) Ltd.18 Forum Lane, 2nd Floor, Camana Bay, Grand Cayman, KY1-1102, KY | 2025-08-12 |
| Chapel Property Limited | C/O Saffery Trust (Cayman) Limited, Units A4-A6, Printers Way 115B, Cayman Technology Centre, PO Box 1092, Grand Cayman, George Town, KY1-1102, KY | 2025-07-31 |
| Azura Investments Limited | C/O Saffery Trust (Cayman) Limited, Units A4-A6, Printers Way 115B, Cayman Technology Centre, P.O. Box 1092, Grand Cayman, George Town, KY1-1102, KY | 2025-07-31 |
| Find all legal entities in the same postal code | ||
| City | George Town |
| Postal Code | KY1-1102 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Segregated Portfolio 663 · Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 663 | C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2025-10-01 |
| Segregated Portfolio 662 · Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 662 | C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2025-10-01 |
| Segregated Portfolio 664 · Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 664 | C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2025-10-01 |
| EleganTree Fund SPC, on behalf and for the account of Cypress Segregated Portfolio | Cricket Square, Hutchins Drive, Grand Cayman, Cayman Islands, George Town, KY1-1111, KY | 2025-10-09 |
| Segregated Account 5 · CAL International Investments Ltd. In Respect Of Its Segregated Account #5 | C/O STEVENS CAPITAL MANAGEMENT LP, CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2025-12-18 |
| Maple Trading Segregated Portfolio 1 | Harbour Place, 2nd Floor, North Wing, 103 South Church Street, P.O. Box 472, George Town, KY1-1106, KY | 2025-10-29 |
| Brazil Fund Segregated Portfolio | C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 Andar Parte, Praia De Botafogo, 501, Rio De Janeiro, BR-RJ, 22250-040, BR | 2025-12-09 |
| EleganTree Fund SPC - Black Oak Segregated Portfolio | Cricket Square, Hutchins Drive, Grand Cayman, Cayman Islands, George Town, KY1-1111, KY | 2025-10-09 |
| Atlas Global Equities Segregated Portfolio | C/O BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS, 5 ANDAR PARTE, PRAIA DE BOTAFOGO, 501, BOTAFOGO, Rio De Janeiro, BR-RJ, 22250-040, BR | 2025-11-10 |
| SEGREGATED PORTFOLIO GALAPAGOS MACRO ACCESS | C/O Galapagos Capital Investimentos E Participacoes Ltda., Avenida Reboucas, 3507, 2 Andar, Conjunto 71, Pinheiros, Sao Paulo, BR-SP, 05401-400, BR | 2025-12-09 |
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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.