| Legal Entity Identifier (LEI) | 254900REYHREOAXAWL16 |
| Legal Name | Delticus Credit Fund LLC (language: en) |
| Other Entity Names |
TP Sapphire Credit Fund LLC (Previous Legal Name) Venture Nineteen Holdings LLC (Previous Legal Name) |
| Legal Address |
C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST 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 | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | FUND |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-29 |
| Last Update Date | 2024-07-29 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-29 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900REYHREOAXAWL16 Delticus Credit Fund LLC |
IS FUND-MANAGED BY |
XGIP6KDDVHV34W4QN364 |
Relationship: 2022-05-06~ |
| 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 |
|---|---|---|
| Delticus Opportunities 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, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, 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 |
| THIRD POINT VENTURE FUND II LP | c/o Third Point LLC, 55 Hudson Yards, 51st Fl, New York, US-NY, 10001, US | 2022-02-17 |
| Third Point Venture Offshore Fund II LP | C/O THIRD POINT LLC, CORPORATION TRUST CENTER, 1209 ORANGE STREET, Wilmington, US-DE, 19801, US | 2022-02-17 |
| THIRD POINT VENTURE INVESTMENT I OFFSHORE LP | C/O THIRD POINT LLC, 55 HUDSON YARDS, New York, US-NY, 10001, US | 2021-10-26 |
| THIRD POINT VENTURE INVESTMENT I MASTER LP | c/o Third Point LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2021-10-26 |
| Third Point Venture Fund I LP | C/O Third Point LLC, 55 Hudson Yards, 49th Fl, New York, US-NY, 10001, US | 2021-01-06 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| KKR CLO 51 LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-19 |
| KKR Enhanced European Direct Lending Ontario L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR ENHANCED EUROPEAN DIRECT LENDING HEDGE L.P. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 11 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| AVOCA 16 RESET DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-18 |
| KKR-INCOME TRUST HOLDING III L.P. | 30 Hudson Yards,, Ste. 7500, New York, US-NY, 10001, US | 2024-09-16 |
| KKR ENHANCED EUROPEAN DIRECT LENDING (UNLEVERED) DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-11 |
| KRE 540 Fulton Owner LLC | 30 Hudson Yards, Suite 7500, New York, US-NY, 10001, US | 2024-09-11 |
| RUBY ASIA HOLDINGS II PTE. LTD. | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-10 |
| KKR ENHANCED EUROPEAN DIRECT LENDING DESIGNATED ACTIVITY COMPANY | 30 Hudson Yards, Ste. 7500, New York, US-NY, 10001, US | 2024-09-09 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10001 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Five Arrows Umbrella Credit Investments SARL - Multi Asset Credit Fund Holdings | C/O Rothschild & Co Investment Managers, 33, rue Sainte Zithe, Luxembourg, LU-LU, L-2763, LU | 2024-08-22 |
| 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 |
| PEMBERTON STRATEGIC CREDIT FUND IV SCSP SICAV-RAIF – PEMBERTON STRATEGIC CREDIT FUND IV (GBP FEEDER) · Pemberton Strategic Credit Fund Iv Scsp Sicav-Raif - Pemberton Strategic Credit Fund Iv (Gbp Feeder) | C/O Pemberton Asset Management S.A., 70, Route d'Esch, Luxembourg, LU-LU, L-1470, LU | 2024-06-25 |
| RCP Credit Opportunities Fund III Loan SPV (Fund VI), L.P. | C/O Reverence Capital Partners, L.P., 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-05-08 |
| The Trustee for IFM Special Situations Credit Fund II · IFM Special Situations Credit Fund II | Level 29, Casselden, 2 Lonsdale Street, Melbourne, AU-VIC, 3000, AU | 2024-06-11 |
| BBH ALTERNATIVE CREDIT FUND, LLC | C/O BROWN BROTHERS HARRIMAN & CO., OFFICE OF GENERAL COUNSEL, 140 BROADWAY, New York, US-NY, 10005, US | 2024-06-07 |
| CVI Credit Value Fund VI SCSp | 1601 Utica Avenue South, Suite 1000, Minneapolis, US-MN, 55416, US | 2024-06-13 |
| TPT PRIVATE CREDIT FUND | C/O Carne Global Fund Managers (UK) Limited, 107 Cheapside, 2nd Floor, London, GB-LND, EC2V 7NQ, GB | 2024-05-20 |
| OHA TKY Customized Credit Fund IV, L.P. | 16TH FLOOR, ONE VANDERBILT, New York, US-NY, 10017, US | 2024-06-25 |
| UTI CREDIT OPPORTUNITIES FUND I | UTI TOWER, 'Gn' - BLOCK, BANDRA - KURLA COMPLEX BANDRA - EAST, Mumbai, IN-MH, 400051, IN | 2024-06-20 |
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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.