| 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 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| 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 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 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, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, 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, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, 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 |
| FIRST EAGLE CREDIT OPPORTUNITIES FUND | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2020-11-17 |
| FIRST EAGLE INSTITUTIONAL GOLD FUND, LP | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2020-11-13 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CF SOFI TRUST | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-18 |
| Fortress Japan Focused Opportunities Fund (Yen B) L.P. | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-13 |
| FORTRESS LENDING FUND II (B) L.P. | 1345 Avenue of the Americas, Floor 46, New York, US-NY, 10105, US | 2024-09-13 |
| Fortress Credit Opportunities VI-C Advisors LLC | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2024-09-13 |
| SKYBORN RENEWABLES HOLDING II, L.P. | 1345 Avenue of the Americas, 30th Fl, New York, US-NY, 10105, US | 2024-09-06 |
| ABPCI DIRECT LENDING FUND CLO XVII LLC | 1345 Avenue of the Americas, New York, NY, US-NY, 10105, US | 2024-08-28 |
| ABPCI DIRECT LENDING FUND CLO XVI LP | 1345 Avenue of the Americas, New York, NY, US-NY, 10105, US | 2024-08-27 |
| Skyborn Renewables Holding, L.P. | 1345 AVENUE OF THE AMERICAS, 30TH FL, New York, US-NY, 10105, US | 2024-08-22 |
| CF FDBG HOLDINGS DESIGNATED ACTIVITY COMPANY | 1345 Avenue of the Americas, 46th Fl, New York, US-NY, 10105, US | 2024-08-22 |
| SKYBORN RENEWABLES HOLDING III, LLC | 1345 Avenue of the Americas, 30th Fl, New York, US-NY, 10105, US | 2024-08-21 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10105 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Eagle Point Defensive Income Fund III US LP | C/O Eagle Point Credit Management LLC, 600 Steamboat Road, Suite 202, Greenwich, US-CT, 06830, US | 2024-08-16 |
| 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 ALLSPRING FUNDS MANAGEMENT, LLC, 1415 Vantage Park Drive, 3rd Floor, Charlotte, US-NC, 28203, US | 2024-07-10 |
| BB Global Sukuk Income Fund | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-07-31 |
| L&G GLOBAL INCOME BOND FUND | C/O LGIM MANAGERS (EUROPE) LIMITED, 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 R296, IE | 2024-08-16 |
| CORONATION GLOBAL EQUITY INCOME FUND | C/O Coronation Global Fund Managers (Ireland) Limited, Suite 1, 2 Grand Canal Square Macken Street, Dublin, IE-D, D02 A342, IE | 2024-08-29 |
| H-GLOBAL INCOME UNCONSTRAINED EQUITY FUND | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2024-08-19 |
| WR Global Income Fund Limited · WR Global Yield Fund Limited | C/O Mirabella Financial Services LLP, 11 Strand, London, WC2N 5HR, GB | 2024-08-28 |
| Global Gate High Income Opportunities Fund | 15, avenue J.F. Kennedy, Luxembourg, LU-LU, 1855, LU | 2024-09-03 |
| Ladder Global Investment Grade Bond Income Fund | c/o BlackRock Asset Management North Asia Limited, 15/F, 16/F, 17/F CHAMPION TOWER AND 17/F ICBC TOWER 3 GARDEN ROAD, Hong Kong, HK | 2024-08-09 |
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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.