Legal Entity Identifier (LEI) | 25490091CFI2HW8H2A15 |
Legal Name | Charismatic Private Credit Fund (language: en) |
Legal Address |
10 Anson Road #34-09 International Plaza Singapore SG-01 079903 Singapore language: en |
Headquarters Address |
C/O Carrington RHT Investments Pte. Ltd. 10 Anson Road #35-16 International Plaza Singapore SG-01 079903 Singapore language: en |
Legal Jurisdiction | Singapore |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000524 |
Registration Authority Entity ID | T20VC0158K-SF005 |
Responsible Organisation Name | Monetary Authority of Singapore |
Website | mas.gov.sg |
Country | Singapore (SG) |
Jurisdiction | Singapore |
Legal Form Code | 8888 |
Legal Form | FUND |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
Initial Registration Date | 2024-09-17 |
Last Update Date | 2024-09-17 |
Registration Status | ISSUED |
Next Renewal Date | 2025-09-17 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000524 |
Validation Authority Entity ID | T20VC0158K-SF005 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
25490091CFI2HW8H2A15 Charismatic Private Credit Fund |
IS FUND-MANAGED BY |
254900ZD8UK9B5007P17 Carrington RHT Investments Pte. Ltd. |
Relationship: 2023-01-13~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
25490091CFI2HW8H2A15 Charismatic Private Credit Fund |
IS SUBFUND OF |
254900VRH5LZ21J12R50 CARRINGTON MFO VCC |
Relationship: 2023-01-13~ |
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 Carrington RHT Investments Pte. Ltd. 10 Anson Road #35-16 International Plaza |
City | Singapore |
Region | SG-01 (SG-01) |
Postal Code | 079903 |
Country | Singapore (SG) |
Entity Name | Business Address | Registration |
---|---|---|
CARRINGTON MFO VCC | C/O Carrington RHT Investments Pte. Ltd., 10 Anson Road, #35-16, International Plaza, Singapore, 079903, SG | 2023-12-15 |
Charismatic Debt Equity Fund | C/O Carrington RHT Investments Pte. Ltd., 10 Anson Road, #35-16, International Plaza, Singapore, 079903, SG | 2021-10-19 |
Entity Name | Business Address | Registration |
---|---|---|
SOLARIUS PTE. LTD. | 10 ANSON ROAD, #20-05, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2025-01-23 |
INSIGHTSOFTWARE SINGAPORE PTE. LTD. | 10 ANSON ROAD, #05-01, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2024-12-24 |
POGL INTERNATIONAL GROUP PTE. LTD. | 10 ANSON ROAD, #13-15, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2024-12-20 |
CJEF CAPITAL PARTNERS PTE. LTD. | 10 ANSON ROAD, #10-11, INTERNATIONAL PLAZA, Singapore, SG-01, 079903, SG | 2024-12-06 |
AR EQUITY QUANT FUND | C/O INNOVATION PARTNERS CAPITAL PTE. LTD., 10 Anson Road, #16-04, International Plaza, Singapore, SG-01, 079903, SG | 2024-11-19 |
FELCOR PETROLEUM PTE. LTD. | 10 ANSON ROAD, #03-05, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2024-10-17 |
LONG BRIDGE SECURITIES PTE. LTD. | 10 ANSON ROAD, #05-01, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2024-10-15 |
TURISMO GLOBAL PTE. LTD. | 10 ANSON ROAD, #29-10, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2024-09-07 |
DOLPHINS & DOVES PTE. LTD. | 10 ANSON ROAD, #25-13, INTERNATIONAL PLAZA, Singapore, 079903, SG | 2024-09-02 |
SOUTHEAST GLOBAL IMPEX PTE. LTD. | 10 Anson Road, #26-13, International Plaza, Singapore, SG-01, 079903, SG | 2024-08-22 |
Find all legal entities in the same postal code |
City | Singapore |
Postal Code | 079903 |
Entity Name | Business Address | Registration |
---|---|---|
Waterfall Private Asset-Backed Credit Master Fund I, LP · Waterfall Private Asset-Backed Credit Master Fund I (Cayman), LP | 89 Nexus Way, c/o Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, KY1-9009, KY | 2024-10-11 |
1824 PRIVATE CREDIT FUND, L.P. | c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2025-01-02 |
AXA IM PRIVATE CREDIT INCOME FUND | C/O AXA INVESTMENT MANAGERS PARIS SA, TOUR MAJUNGA - LA DEFENSE 9 - 6, Puteaux, FR-75C, 92800, FR | 2024-11-13 |
Hunter Private Credit Fund | c/o Harbour Asset Management Limited, Level 16, 171 Featherston Street, Wellington, NZ-WGN, 6011, NZ | 2025-01-22 |
LGT Global Private Credit Fund | P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2024-12-05 |
GoldenTree Private Credit Master Fund II (A) LP | 300 Park Avenue, 21st Floor, New York, US-NY, 10022, US | 2024-11-19 |
GoldenTree Private Credit Fund II (Cayman) FT LP | 300 Park Avenue, 21st Floor, New York, US-NY, 10022, US | 2025-01-28 |
GoldenTree Private Credit Master Fund II (B) UL LP | 300 Park Avenue, 21st Floor, New York, US-NY, 10022, US | 2024-11-19 |
GoldenTree Private Credit Master Fund II (A) UL LP | 300 Park Avenue, 21st Floor, New York, US-NY, 10022, US | 2024-11-19 |
GoldenTree Private Credit Master Fund II (B) LP | 300 Park Avenue, 21st Floor, New York, US-NY, 10022, US | 2024-11-19 |
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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.