AG Global Absolute Return SPC

address: C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street #04-07, Singapore, SG-01, 068602, SG

AG Global Absolute Return SPC (LEI# 2549009G0J3O7A705X97) is a legal entity registered with .

Entity Overview

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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000086
Registration Authority Entity ID MC-411998
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
JurisdictionCayman Islands

Entity Legal Form

Legal Form CodeMP7S

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2024-09-17
Last Update Date2024-09-17
Registration StatusISSUED
Next Renewal Date2025-09-17
Validation Sources Fully Corroborated
Validation Authority IDRA000086
Validation Authority Entity IDMC-411998

Entity Relationship

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

Reporting Exceptions

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

Office Location

Headquarters Address C/O Pilgrim Partners Asia (Pte.) Ltd.
137 Telok Ayer Street #04-07
CitySingapore
Region SG-01 (SG-01)
Postal Code068602
Country Singapore (SG)

Entities in the same location

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
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Entities in the same postal code

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

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City Singapore
Postal Code 068602

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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.