| Legal Entity Identifier (LEI) | 254900CHDRB5RSBS8961 |
| Legal Name | First Eagle Global Income Builder Cayman Fund, Ltd. (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 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 48th Floor 1345 Avenue of the Americas New York New York 10105 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | MC-410752 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-23 |
| Last Update Date | 2024-08-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | MC-410752 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900CHDRB5RSBS8961 First Eagle Global Income Builder Cayman Fund, Ltd. |
IS FUND-MANAGED BY |
549300FZB4XB5JCHXV67 |
Relationship: 2024-05-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Headquarters Address |
C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC 48th Floor 1345 Avenue of the Americas |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10105 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| First Eagle Core Plus Municipal Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2025-01-09 |
| First Eagle Tactical Municipal Opportunities Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2025-01-09 |
| FIRST EAGLE PRIVATE CREDIT FUND | C/O First Eagle Investment Management, LLC, 48th Floor, 1345 Avenue of the Americas, New York, US-NY, 10105, US | 2024-07-18 |
| First Eagle Real Estate Debt Fund · First Eagle Real Estate Lending Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2024-04-05 |
| First Eagle Short Duration High Yield Municipal Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2023-10-19 |
| First Eagle U.S. Smid Cap Opportunity Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48th FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2022-08-29 |
| FIRST EAGLE GLOBAL OPPORTUNITIES FUND | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2021-10-13 |
| First Eagle Global Real Assets Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48th FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2021-09-20 |
| First Eagle Small Cap Opportunity Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2021-08-19 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CAM MULTI-STRAT FUND LP | 1345 Avenue of the Americas, New York, US-NY, 10105, US | 2025-01-31 |
| ABPCI DIRECT LENDING FUND ABS V LLC | 1345 Avenue of the Americas, New York, US-NY, 10105, US | 2025-01-29 |
| CF GDLP TRUST | 1345 Avenue of the Americas, 46th FL, New York, US-NY, 10105, US | 2025-01-29 |
| DBO EUR 2024 Ltd. | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2025-01-17 |
| Petasos Financial Investor Designated Activity Company | 1345 Avenue of the Americas, FL 46, New York, US-NY, 10105, US | 2025-01-14 |
| Volt Investment Holdings Designated Activity Company | 1345 Avenue of the Americas, FL 46, New York, US-NY, 10105, US | 2025-01-14 |
| Man Global Natural Resources Equity | C/O GLG LLC, 1345 Avenue of the Americas, 21st Floor, New York, US-NY, 10105, US | 2025-01-13 |
| CF SOFI TRUST 2 | 1345 Avenue of the Americas 46th FL, New York, US-NY, 10105, US | 2025-01-09 |
| FCFE CM LLC | 1345 Avenue of the Americas 46th Fl, New York, US-NY, 10105, US | 2025-01-08 |
| DBSO Funding LLC | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2025-01-06 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10105 |
| Entity Name | Business Address | Registration |
|---|---|---|
| BPI Wealth Builder Multi-Asset Mutual Fund Inc. doing business under the trade names and styles of BPI Wealth Builder Fund and B · BPI Wealth Builder Fund | C/O BPI Asset Management and Trust Corporation, 7/F BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City, 1209, PH | 2024-10-29 |
| Oaktree Life Sciences Income Fund Feeder Cayman (Parallel), L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-11-28 |
| PIMCO Cayman Global Crossover Bond Fund 2023 | 18 Forum Lane,PO Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay,Grand Cayman, KY1-1106, KY | 2023-03-16 |
| Global Income Fund | C/O INVESCO HONG KONG LIMITED, 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309, US | 2024-11-12 |
| Taikang Global Fixed Income Fund | C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F, Bank of China Tower, 1 Garden Road, Hong Kong, 999077, HK | 2024-10-17 |
| GLOBAL FIXED INCOME PLUS FUND 2028 | C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE, GEORGE TOWN, George Town, KY1-9008, KY | 2024-10-23 |
| JPMorgan Global Equity High Income Fund | 1 Queen's Road, Central, Hong Kong, HK | 2024-12-24 |
| AHAM World Series - Global Equity High Income Fund | C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY-14, 50200, MY | 2024-12-02 |
| BLACKROCK ADITUM GLOBAL MULTI-ASSET INCOME FUND OPEN ENDED IC PLC | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, Gate District Precinct Building 03, Dubai International Financial Centre, Dubai, AE-DU, 506605, AE | 2024-10-28 |
| First Eagle Global Equity ETF | c/o First Eagle Investment Management, LLC, C/O Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-10-30 |
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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.