Legal Entity Identifier (LEI) | 2549009G0J3O7A705X97 |
Legal Name | AG Global Absolute Return SPC (language: en) |
Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
Headquarters Address |
C/O Pilgrim Partners Asia (Pte.) Ltd. 137 Telok Ayer Street #04-07 Singapore SG-01 068602 Singapore language: en |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000086 |
Registration Authority Entity ID | MC-411998 |
Register Name | Registry of Companies |
Responsible Organisation Name | General Registry |
Website | ciregistry.gov.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Legal Form Code | MP7S |
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 | RA000086 |
Validation Authority Entity ID | MC-411998 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
2549009G0J3O7A705X97 AG Global Absolute Return SPC |
IS FUND-MANAGED BY |
8755006GMEZYPLXTN076 |
Relationship: 2024-07-09~ |
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
254900SEJOSCTW0YNQ49 GLOBAL ABSOLUTE RETURN FUND I SP |
IS SUBFUND OF |
2549009G0J3O7A705X97 AG Global Absolute Return SPC |
Relationship: 2024-07-09~ |
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 Pilgrim Partners Asia (Pte.) Ltd. 137 Telok Ayer Street #04-07 |
City | Singapore |
Region | SG-01 (SG-01) |
Postal Code | 068602 |
Country | Singapore (SG) |
Entity Name | Business Address | Registration |
---|---|---|
QB Core Balanced Fund | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2025-01-09 |
Quantbox VCC | c/o Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2025-01-07 |
GLOBAL ABSOLUTE RETURN FUND I SP | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2024-11-04 |
Orient Pure Edge Fund | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2024-08-21 |
Pilgrim Investment VCC | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2024-08-16 |
FIRST WORLD | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2024-05-09 |
FIRST APAC FUND VCC | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer St, #04-07, Singapore, SG-01, 068602, SG | 2024-05-08 |
Jade River Fund | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, 068602, SG | 2023-11-16 |
LT MM | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2023-03-10 |
LT VOL ARB | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2023-01-23 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL PAYMENTS ASIA-PACIFIC SINGAPORE PRIVATE LIMITED | 137 TELOK AYER STREET, #08-01, Kowloon Bay, Singapore, SG-01, 068602, SG | 2025-01-28 |
KENRO CAPITAL I PTE. LTD. | 137 TELOK AYER STREET, #04-07, Singapore, SG-01, 068602, SG | 2024-11-21 |
FORTUNA ASIA CAPITAL VCC | c/o TIH INVESTMENT MANAGEMENT PTE. LTD. 137 TELOK AYER STREET, #03-07, Singapore, SG-01, 068602, SG | 2024-07-24 |
360 ONE LVF Fund - Series 7 | C/O 360 ONE CAPITAL PTE. LTD., 137 Telok Ayer Street, #04-08, Singapore, 068602, SG | 2024-07-23 |
VASANTA MASTER FUND PTE. LTD. | 137 TELOK AYER STREET, #03-07, Singapore, SG-01, 068602, SG | 2024-07-01 |
360 ONE India Select Fund | c/o 360 ONE CAPITAL PTE. LTD., 137 Telok Ayer Street, #04-08, Singapore, 068602, SG | 2024-04-10 |
360 ONE LVF Fund - Series 8 | c/o 360 ONE CAPITAL PTE. LTD., 137 Telok Ayer Street, #04-08, Singapore, 068602, SG | 2024-03-20 |
360 ONE MMIF FEEDER FUND | C/O 360 One Capital PTE. LTD., 137 Telok Ayer Street, #04-08, Singapore, 068602, SG | 2023-09-26 |
360 ONE SOF 9 FEEDER FUND | C/O 360 One Capital PTE. LTD., 137 Telok Ayer Street, #04-08, Singapore, 068602, SG | 2023-09-26 |
360 ONE LVF Feeder Fund - Series 5 | C/O 360 One Capital Pte. LTD., 137 Telok Ayer Street, #04-08, Singapore, 068602, SG | 2023-09-14 |
Find all legal entities in the same postal code |
City | Singapore |
Postal Code | 068602 |
Entity Name | Business Address | Registration |
---|---|---|
GLOBAL ABSOLUTE RETURN FUND I SP | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07, Singapore, SG-01, 068602, SG | 2024-11-04 |
Global Absolute Return Fund SP | C/O GF International Investment Management Limited, 25/F, GF Tower, 81 Lockhart Road, Wan Chai, Hong Kong, 999077, HK | 2024-11-21 |
ARAGATS - Absolute Return Global Opportunity (ARGO) Sub-Fund | C/O movchan Management ltd., ASTANA, 16, OFFICE NP-56, Turkestan, Z05T3F2, KZ | 2023-12-06 |
EL Absolute Return, Ltd. | c/o Grosvenor Capital Management, L.P, 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-11 |
Magellan Absolute Return SPC | 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, KY | 2024-10-18 |
BLACKSIGMA ABSOLUTE RETURN | 2c Parc d'Activités Capellen, Mamer, 8308, LU | 2024-12-24 |
SC Absolute Return Fund, LLC | c/o Grosvenor Capital Management, L.P., 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-11 |
LIT Absolute Return Fund Ltd | C/O ライン・インベストメント・テクノロジーズ 株式会社, 四谷 1-6-1, 新宿区, 160-0004, JP | 2024-07-22 |
Systematic Multiasset Absolute Return | 28, boulevard de Kockelscheuer, Luxembourg, LU-LU, 1821, LU | 2024-12-03 |
Frontier Asset Absolute Return ETF | c/o Frontier Asset Management, LLC, c/o Robert E Miller, 50 East Loucks Street Suite 201, Sheridan, US-WY, 82801, US | 2024-10-17 |
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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.