| Legal Entity Identifier (LEI) | 254900ENHRG3KBL2Z760 |
| Legal Name | Sun Moon Global Alpha Fund SP (language: en) |
| Legal Address |
C/O Ogier Global (Cayman) Limited 89 Nexus Way Grand Cayman Camana Bay KY1-9009 Cayman Islands language: en |
| Headquarters Address |
C/O SUN MOON CAPITAL PTE. LTD. 96 ROBINSON ROAD, #14-03 SIF BUILDING Singapore 068899 Singapore language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Segregated Portfolio |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-22 |
| Last Update Date | 2024-07-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-22 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900ENHRG3KBL2Z760 Sun Moon Global Alpha Fund SP |
IS SUBFUND OF |
254900F754ARLKLZK528 Sun Moon Global Opportunities Fund SPC |
Relationship: 2024-06-20~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900ENHRG3KBL2Z760 Sun Moon Global Alpha Fund SP |
IS FUND-MANAGED BY |
254900GFJMT2QJGC2180 SUN MOON CAPITAL PTE. LTD. |
Relationship: 2024-06-20~ |
| 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 SUN MOON CAPITAL PTE. LTD. 96 ROBINSON ROAD, #14-03 SIF BUILDING |
| City | Singapore |
| Postal Code | 068899 |
| Country | Singapore (SG) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Sun Moon Global Opportunities Fund SPC | C/O SUN MOON CAPITAL PTE. LTD., 96 ROBINSON ROAD, #14-03, SIF BUILDING, Singapore, 068899, SG | 2024-07-18 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SUN MOON CAPITAL PTE. LTD. | 96 ROBINSON ROAD, #14-03, SIF BUILDING, Singapore, 068899, SG | 2024-07-15 |
| CW Asset Management Pte. Ltd. | Robinson Road 96, #12-04, SIF Building, Singapore, 068899, SG | 2022-10-18 |
| Incred Global Fund VCC | c/o INCRED GLOBAL WEALTH PTE. LTD. 96-ROBINSON ROAD #13-02- SIF BUILDING, Singapore, SG-01, 068899, SG | 2022-03-09 |
| CH Family Office Pte. Ltd. | 96 Robinson Road, #16-01, SIF Building, Singapore, SG-01, 068899, SG | 2021-01-28 |
| Entity Name | Business Address | Registration |
|---|---|---|
| MAPLETREE APAL (Vl) ASSETS PTE. LTD. | 10 PASIR PANJANG ROAD, #13-01, MAPLETREE BUSINESS CITY, singapore, 117438, SG | 2024-09-18 |
| AZALEA INVESTMENT MANAGEMENT PTE. LTD. | 1 Wallich Street, #32-02, Guoco Tower, Singapore, 078881, SG | 2024-09-18 |
| BAIJIA INVESTMENT PTE. LTD. | 91 BENCOOLEN STREET, #04-01 SUNSHINE PLAZA, Singapore, SG-04, 189652, SG | 2024-09-18 |
| RUIJIA INVESTMENT PTE. LTD. | 91 BENCOOLEN STREET #04-01, SUNSHINE PLAZA, Singapore, SG-01, 189652, SG | 2024-09-18 |
| NORTHSTAR TRAVEL MEDIA SINGAPORE PTE. LTD. | 91 BENCOOLEN STREET, #04-08, SUNSHINE PLAZA, Singapore, SG-04, 189652, SG | 2024-09-18 |
| MANI FUND II PTE. LTD. | 8 EU TONG SEN STREET, #14-94, THE CENTRAL, Singapore, 059818, SG | 2024-09-18 |
| BLUE SAPPHIRE CAPITAL PARTNERS PTE. LTD. | 114 LAVENDER STREET, CT HUB 2, #09-88, Singapore, SG-01, 338729, SG | 2024-09-18 |
| WORLD PEACE INTERNATIONAL (SOUTH ASIA) PTE. LTD. · Wpg Electronics (South Asia) Pte. Ltd. | 10 Upper Aljunied Link, #06-07, Singapore, 367904, SG | 2024-09-17 |
| Charismatic Private Credit Fund | C/O Carrington RHT Investments Pte. Ltd., 10 Anson Road, #35-16, International Plaza, Singapore, SG-01, 079903, SG | 2024-09-17 |
| AG Global Absolute Return SPC | C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street #04-07, Singapore, SG-01, 068602, SG | 2024-09-17 |
| Find all legal entities in the same city | ||
| City | Singapore |
| Postal Code | 068899 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Sun Moon Global Opportunities Fund SPC | C/O SUN MOON CAPITAL PTE. LTD., 96 ROBINSON ROAD, #14-03, SIF BUILDING, Singapore, 068899, SG | 2024-07-18 |
| TD Global Disciplined Equity Alpha Fund · Fonds alpha discipliné d'actions mondiales TD (MC) | C/O TD Asset Management Inc., TD Canada Trust Tower, 161 Bay Street, 34th Floor, Toronto, CA-ON, M5J 2T2, CA | 2024-08-07 |
| WINTON GLOBAL ALPHA NO. 1 FUND · Macquarie Vanilla Fund No. 76 | c/o MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED MACQUARIE BANK LIMITED, Level 6, 50 Martin Place, Sydney, AU-NSW, 2000, AU | 2024-07-24 |
| SCHRODER GLOBAL EQUITY ALPHA FUND | C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, ANGEL PLACE, 123 PITT STREET, Sydney, AU-NSW, 2000, AU | 2024-06-03 |
| The Bowmoor Global Alpha Aggressive Fund LLC | C/O PANIMA CAPITAL MANAGEMENT LIMITED, 5TH FLOOR, 48 GRACECHURCH STREET, London, EC3V 0EJ, GB | 2024-06-25 |
| The Colchester Global Unconstrained Alpha Fund | c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park, Dublin, IE-L, D04 C7H2, IE | 2024-09-05 |
| Fondul de Investiții Alternative cu capital privat ENCAP GLOBAL ALPHA · Encap Global Alpha | DELEA VECHE, BucureȘTi, Sectorul 2, RO-B, 024102, RO | 2024-07-15 |
| CONSUMER ALPHA™ GLOBAL LEADERS FUND · Consumer AlphaTM Global Leaders Fund | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Dublin, IE-D, IE | 2024-08-28 |
| Castello Fund SCSP, SICAV-RAIF - Castello Global Alpha | 106, route d'Arlon, Mamer, LU-LU, L-8210, LU | 2024-05-22 |
| ALPHA BANCASSURANCE EE108 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Bancassurance Ee108 Structured Fund | C/O ΑΛΦΑ ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΙΑ ΔΙΑΧΕΙΡΙΣΕΩΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2024-05-15 |
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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.