| Legal Entity Identifier (LEI) | 254900XEFE8JZE795709 |
| Legal Name | Analog Century Market Neutral Master Fund, Ltd. (language: en) |
| Legal Address |
C/O Harneys Fiduciary (Cayman) Limited 4th Floor, Harbour Place 103 South Church Street Grand Cayman George Town KY1-1002 Cayman Islands language: en |
| Headquarters Address |
C/O ANALOG CENTURY MANAGEMENT LP 60 East 42nd Street Suite 3110 New York New York 10165 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 2100442 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-02-01 |
| Last Update Date | 2024-08-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-01 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 2100442 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900XEFE8JZE795709 Analog Century Market Neutral Master Fund, Ltd. |
IS FUND-MANAGED BY |
549300CCZL7LC4EIGB19 |
Relationship: 2024-04-01~ |
| 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 ANALOG CENTURY MANAGEMENT LP 60 East 42nd Street Suite 3110 |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10165 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SANDY SPRINGS RESIDENCES II, LLC | 60 EAST 42ND STREET, SUITE 1300, New York, US-NY, 10165, US | 2024-09-12 |
| TOTOWA BEACON SANDY SPRINGS, LLC | 60 EAST 42ND STREET, SUITE 1300, New York, US-NY, 10165, US | 2024-09-12 |
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SP 4 | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2024-07-18 |
| BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC · Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC | C/O ICAPITAL ADVISORS, LLC, 60 EAST 42ND STREET, New York, US-NY, 10165, US | 2024-07-17 |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 5 | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2024-07-09 |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SP 3 | C/O ICAPITAL ADVISORS, LLC, 60 E 42ND STREET, New York, US-NY, 10165, US | 2024-06-14 |
| Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC | c/o ICAPITAL ADVISORS, LLC, 60 E 42nd Street, New York, US-NY, 10165, US | 2024-06-12 |
| ICAPITAL ADVISORS, LLC | 60 E 42ND STREET, New York, US-NY, 10165, US | 2024-06-11 |
| NTELP AS · Nfh 240106 As | 60 East 42nd Street, Suite 960, New York, US-NY, 10165, US | 2024-06-04 |
| NPLP AS · Nfh 240450 As | 60 East 42nd Street, Suite 960, New York, US-NY, 10165, US | 2024-06-04 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10165 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CENTURY FRONTIER INVESTMENT SPC - FRONTIER MARKET NEUTRAL SP | C/O CENTURY FRONTIER CAPITAL LIMITED, LEVEL 29, INFINITUS PLAZA, 199 DES VOEUX ROAD, Central, HK | 2024-06-20 |
| Aleto Market Neutral Fund, LP | C/O Magma Capital Management, LLC, 24 E Washington Street, Suite 875, Chicago, US-IL, 60602, US | 2024-07-12 |
| Aleto Market Neutral Fund GP, LLC | 24 E Washington Street, Suite 875, Chicago, US-IL, 60602, US | 2024-06-14 |
| Liquibit USD Market Neutral Arbitrage Fund | P. O. Box 1348, 94 Solaris Avenue, Camana Bay, KY1-1108, KY | 2024-07-26 |
| Aleto Market Neutral Fund Cayman Ltd. | C/O Magma Capital Management, LLC, 24 E Washington Street, Suite 875, Chicago, US-IL, 60602, US | 2024-07-12 |
| DKAM Australia Market Neutral Fund | c/o WALKERS CORPORATE LIMITED, 190 Elgin Avenue, George Town, KY1-9008, KY | 2024-05-31 |
| NAA Market Neutral Real Estate Fund | c/o New Age Alpha Advisors, LLC, c/o Cogency Global Inc., 850 New Burton Road, Suite 201, Dover, US-DE, 19904, US | 2024-09-09 |
| DKAM Global Market Neutral Fund | c/o WALKERS CORPORATE LIMITED, 190 Elgin Avenue, George Town, KY1-9008, KY | 2024-05-31 |
| The Trustee for ALC Market Neutral Australian Equities Fund | Level 36, 264-278 George Street, Sydney, AU-NSW, 2000, AU | 2024-07-26 |
| The Trustee for DCM Market Strategies Fund · Decante Capital Advisors Pty Ltd ATF DCM Market Strategies Fund | C/O Decante Capital Advisors Pty Ltd, 34 Wagstaffe Ave, Wagstaffe, AU-NSW, 2257, AU | 2021-05-27 |
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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.