| Legal Entity Identifier (LEI) | 2549006MQ7X4KD8IAF14 |
| Legal Name | Segregated Portfolio Two (language: en) |
| Legal Address |
C/O Walkers Corporate Limited 190 Elgin Avenue Grand Cayman George Town KY1-9008 Cayman Islands language: en |
| Headquarters Address |
C/O Vor Capital LLP 4th floor 45-46 Berners Street London W1T 3NE United Kingdom language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Sub Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-09-12 |
| Last Update Date | 2024-09-12 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-12 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549006MQ7X4KD8IAF14 Segregated Portfolio Two |
IS FUND-MANAGED BY |
2549009VBNIQFKIZHL82 |
Relationship: 2023-04-01~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 2549006MQ7X4KD8IAF14 Segregated Portfolio Two |
IS SUBFUND OF |
254900HXC4GDMEJVXL81 Vor Private Opportunities SPC |
Relationship: 2023-04-01~ |
| 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 Vor Capital LLP 4th floor 45-46 Berners Street |
| City | London |
| Postal Code | W1T 3NE |
| Country | United Kingdom (GB) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Vor Private Opportunities SPC | c/o Vor Capital LLP, 4th floor, 45-46 Berners Street, London, W1T 3NE, GB | 2024-09-11 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Ashmore China Real Estate Debt Recovery Fund | C/O ASHMORE INVESTMENT ADVISORS LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| ARTISAN ACQUISITIONCO LIMITED | 27 Old Gloucester Street, London, WC1N 3AX, GB | 2024-09-19 |
| ROBERT BARREY INTERACTIVE INVESTOR SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| KEVIN ANTHONY FIELDEN DECEASED TRUST | C/O HSBC TRUST COMPANY (UK)LIMITED, 8 CANADA SQUARE, London, GB-LND, E14 5HQ, GB | 2024-09-19 |
| LIBERI BIDCO LIMITED | 3RD FLOOR 12 CHARLES II STREET, ST. JAMES'S, London, GB-LND, SW1Y 4QU, GB | 2024-09-19 |
| ROBERT BARREY FIDELITY SIPP DEATH BENEFIT TRUST | C/O BDB PITMANS LLP, ONE BARTHOLOMEW CLOSE, London, GB-LND, EC1A 7BL, GB | 2024-09-19 |
| MANSTON PROPERTIES LIMITED · Air Atlanta Properties Limited | LEVEL 16, 5 ALDERMANBURY SQUARE, London, GB-LND, EC2V 7HR, GB | 2024-09-19 |
| Emerging Markets Frontier Blended Debt Fund | C/O ASHMORE INVESTMENT MANAGEMENT LIMITED, 61 ALDWYCH, London, WC2B 4AE, GB | 2024-09-19 |
| BBC PENSION TRUST LIMITED | BROADCASTING HOUSE, London, GB-LND, W1A 1AA, GB | 2024-09-19 |
| ONDO INSURTECH PLC EQUITY INCENTIVE PLAN TRUST DEED | C/O FIDUCHI TRUSTEES (UK) LIMITED, 5 ST JOHN'S LANE, London, GB-LND, EC1M 4BH, GB | 2024-09-19 |
| Find all legal entities in the same city | ||
| City | London |
| Postal Code | W1T 3NE |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHAS MANAGED ACCOUNTS PLATFORM CXXIX LIMITED - CPE SEGREGATED PORTFOLIO · Cpe Segregated Portfolio | 32 Molesworth Street, Dublin, IE-D, IE | 2024-06-06 |
| 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 2024-03 Segregated Portfolio · Cedar Hill SPC for the account of the Series 2024-03 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 |
| 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 |
| 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 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 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 - Segregated Portfolio 651 | PO Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2024-05-15 |
If you wish to provide additional information about Segregated Portfolio Two, 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.
| 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.