| Legal Entity Identifier (LEI) | 254900QH11JD6HI5KW24 |
| Legal Name | Delticus Opportunities Fund LLC (language: en) |
| Legal Address |
C/O The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington Delaware 19801 United States language: en |
| Headquarters Address |
C/O THIRD POINT LLC 55 Hudson Yards New York New York 10001 United States language: en |
| Legal Jurisdiction | United States |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000665 |
| Registration Authority Entity ID | 0002033981 |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-29 |
| Last Update Date | 2025-06-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-07-29 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000665 |
| Validation Authority Entity ID | 0002033981 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900QH11JD6HI5KW24 Delticus Opportunities Fund LLC |
IS FUND-MANAGED BY |
XGIP6KDDVHV34W4QN364 |
Relationship: 2024-02-16~ |
| 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 THIRD POINT LLC 55 Hudson Yards |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10001 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Third Point Investment IV Master LP | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2025-04-09 |
| Delticus Credit Fund LLC · TP Sapphire Credit Fund LLC | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-29 |
| Third Point Master Fund LP | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-26 |
| Third Point Corporate Credit Opportunities Fund LP · Third Point Tactical Credit Fund LP | C/O THIRD POINT LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-11 |
| Third Point Ultra Ltd. · Points West International Investments Limited | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2022-07-27 |
| Third Point Structured Credit Opportunities Offshore Fund LP · TP K III Offshore LP | C/O Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2022-07-27 |
| Entity Name | Business Address | Registration |
|---|---|---|
| FOREVER CHEESE, LLC | 12 W 27th Street, 14th FL, New York, US-NY, 10001, US | 2026-01-05 |
| BIT DIGITAL SINGAPORE PTE. LTD. | 31 Hudson Yards, Floor 11, New York, US-NY, 10001, US | 2025-12-31 |
| RURU & ASSOCIATES LLC | 224 WEST 35TH STREET, 11TH FLOOR, New York, US-NY, 10001, US | 2025-12-26 |
| HARMONY (ONSHORE) L.P. | 30 Hudson Yards Ste. 7500, New York, US-NY, 10001, US | 2025-12-23 |
| HARMONY (BLOCKER) L.P. | 30 Hudson Yards Ste. 7500, New York, US-NY, 10001, US | 2025-12-23 |
| DEN TECHNOLOGIES INC. | 276 5th Avenue Suite 708, New York, US-NY, 10001, US | 2025-12-22 |
| STONEPEAK AMBER TOPCO LIMITED | 550 W. 34th St, 48th Floor, New York, US-NY, 10001, US | 2025-12-22 |
| KULTALA L.P. | 30 Hudson Yards Ste. 7500, New York, US-NY, 10001, US | 2025-12-22 |
| D.E Shaw Orienteer International (JPY) Unit Trust | C/O D. E. Shaw & Co., L.P., Two Manhattan West, 375 Ninth Avenue, 52nd Floor, New York, US-NY, 10001, US | 2025-12-19 |
| ACOF II 8 SIGMA CAPITAL CTB HOLDINGS PTE. LTD. | 30 Hudson Yards Ste. 7500, New York, US-NY, 10001, US | 2025-12-19 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| EWF MULTI-STRATEGY S.C.A. SICAV-RAIF - SPECIAL OPPORTUNITIES FUND · Ewf Multi-Strategy Sca Sicav Raifspecial Opportunities Fund | 2A Rue Nicholas Bové, Luxembourg, LU-LU, L-1253, LU | 2025-10-10 |
| WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUND · WizardQuant Global Alpha Strategies Fund | 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, KY | 2025-10-28 |
| Dragoneer Opportunities Fund VII, L.P. | C/O Dragoneer Investment Group, LLC, 1 Letterman Drive, Building D, Suite M-500, San Francisco, US-CA, 94129, US | 2025-11-11 |
| MOMENTUM OPPORTUNITIES FUND | Rue Eugène Ruppert 12, Luxembourg, LU-LU, 2453, LU | 2025-11-26 |
| Panthera Opportunities Fund | 12 MARINA BOULEVARD, #17-01, MARINA BAY FINANCIAL CENTRE, Singapore, SG-01, 018982, SG | 2025-12-04 |
| EON OPPORTUNITIES INCORPORATED VCC SUB-FUND LTD | C/O ALEXIS INVESTMENT MANAGEMENT LTD, 5TH FLOOR, EBENE ESPLANADE, 24 BANK STREET, Ebene, MU-PW, 72201, MU | 2025-12-30 |
| Sub-Fund Credit Opportunities | c/o Mercer Alternatives (Luxembourg) S.à r.l.,, 15, Boulevard F.W.Raiffeisen, Luxembourg, LU-LU, L-2411, LU | 2025-12-29 |
| Chanakya Opportunities Fund II | C/O Steptrade Share Services Private Limited, 3rd Floor, Narayana House, Opp. Shell Pump Road, Sur No-128419, Plot No-4/9, Prahladnagar, Sattellite, Ahmedabad, IN-GJ, 380015, IN | 2026-01-05 |
| PETRICHOR OPPORTUNITIES FUND I LP | C/O Petrichor Healthcare Capital Management LP, 220 East 42nd Street, 37th Floor, New York, US-NY, 10017, US | 2025-09-30 |
| 360 ONE RENEWABLES OPPORTUNITIES FUND | C/O 360 ONE ALTERNATES ASSET MANAGEMENT LIMITED, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL (WEST), Mumbai, IN-MH, 400013, IN | 2025-12-03 |
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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.