| Legal Entity Identifier (LEI) | 254900XKCMSL6TNXAL47 |
| Legal Name | F NPL Investment Holdings Fund III (language: en) |
| Legal Address |
32 Molesworth Street Dublin Dublin D02 Y512 Ireland language: en |
| Headquarters Address |
C/O FIG LLC 1345 Avenue of the Americas 46th Floor New York New York 10105 United States language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C573098 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | Sub-Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2025-12-23 |
| Last Update Date | 2025-12-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C573098 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900XKCMSL6TNXAL47 F NPL Investment Holdings Fund III |
IS FUND-MANAGED BY |
E9QMI16COCH7MS48VM71 |
Relationship: 2025-11-27~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900XKCMSL6TNXAL47 F NPL Investment Holdings Fund III |
IS SUBFUND OF |
254900LOVK48TXPYF807 Fortress ICAV |
Relationship: 2025-11-27~ |
| 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 FIG LLC 1345 Avenue of the Americas 46th Floor |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10105 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| F NPL ESP HOLDINGS FUND | C/O FIG LLC, 1345 AVENUE OF THE AMERICAS, 46TH FLOOR, New York, US-NY, 10105, US | 2025-12-05 |
| Fortress Real Estate Opportunities Fund IV (E) L.P. | C/o FIG LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2025-07-22 |
| INPL Investment Holdings Fund | C/O Fig LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2024-10-10 |
| F NPL Investment Holdings Fund | C/O Fig LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2023-01-31 |
| DBD Investment Holdings Fund | C/O Fig LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2023-01-31 |
| F NPL MA Investment Holdings Fund | C/O Fig LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2023-01-31 |
| DBO Investment Holdings Fund | C/O Fig LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2023-01-31 |
| Fortress ICAV | C/O FIG LLC, 1345 Avenue of the Americas, 46th Floor, New York, US-NY, 10105, US | 2023-01-30 |
| HARVEST LP SURVIVING LLC | C/O FIG LLC, 1345 Avenue of the Americas, 45th Floor, New York, US-NY, 10105, US | 2022-12-12 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CREF4 TAVARES LODGE OWNER LLC | 1345 AVENUE OF THE AMERICAS FL 46, New York, US-NY, 10105, US | 2026-01-06 |
| CREF4 CLERMONT LODGE OWNER LLC | 1345 AVENUE OF THE AMERICAS FL 46, New York, US-NY, 10105, US | 2026-01-06 |
| FLF MIC MA 1 L.P. | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2025-12-22 |
| FLF MIC Lux S.à r.l. · Itynlari Luxembourg S.à r.l | 1345 Avenue of the Americas 46th FL, New York, US-NY, 10105, US | 2025-12-19 |
| Fortress ABC II Advisors LLC · Fortress ABC (Evergreen) II Advisors LLC | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2025-12-16 |
| FCOF VI Coinvest UB Investments LP | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2025-12-10 |
| F NPL MERCURY HOLDINGS, L.P. | 1345 Avenue of the Americas FL 46, New York, US-NY, 10105, US | 2025-12-10 |
| FCOF VI COINVEST UB SECURITIES LP | 1345 AVENUE OF THE AMERICAS FL 46, New York, US-NY, 10105, US | 2025-12-09 |
| First Eagle US Mid Cap Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2025-12-05 |
| First Eagle Global Equity Fund | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS, New York, US-NY, 10105, US | 2025-12-05 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10105 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 360 ONE India Ascend Fund · 360 ONE Global Investment Fund 5 | c/o 360 ONE Capital PTE. LTD., 12 Marina View, #20-01, Asia Square Tower 2, Singapore, 018961, SG | 2025-10-03 |
| BREF VI Holdings IV L.P. · Brookfield Real Estate Finance Fund Vi Holdings L.P. | Brookfield Place, 250 Vesey Street, 15th Floor, New York, US-NY, 10281, US | 2025-10-01 |
| Gem Cap Investment Holdings Inc. · Livolsi Holdings Inc. | 289 A Courtland Ave, Vaughan, CA-ON, L4K 4W9, CA | 2025-11-10 |
| LUWYN INVESTMENT FUND · The Trustees for Luwyn Investment Fund | 5 TRINITY PL, Boondall, AU-QLD, 4034, AU | 2025-04-28 |
| Mercer Private Investment Partners IX SCSp SICAV-RAIF – Sub-Fund PE – Co-Investment · Mercer Private Investment Partners IX SCSp SICAV-RAIF - Sub-Fund PE - Co-Investment | c/o Mercer Private Investment Partners IX General Partner S.à r.l., 15, Boulevard F.W.Raiffeisen, Luxembourg, LU-LU, L-2411, LU | 2025-12-19 |
| CHANTELLE SOMAS INVESTMENT TRUST & EILEEN BOND INVESTMENT TRUST & EVANGELOS LITIS FAMILY TRUST & IAN SCHWARTZ FAMILY HOLDINGS TR | BROADWATER HOTEL 21 DAVIDSON ST, Southkalgoorlie, AU-WA, 6430, AU | 2023-03-30 |
| SI Investment Holdings Pty Ltd | 1410 Cubbie Road, Dirranbandi, 4486, AU | 2025-11-13 |
| EC INVESTMENT HOLDINGS LTD | UNIT 18 JUBILEE TRADE CENTRE, JUBILEE ROAD, Letchworth Garden City, GB-HRT, SG6 1SP, GB | 2025-12-11 |
| SO INVESTMENT HOLDINGS, LLC | 8034 Garden Grove Blvd., Suite C, Garden Grove, US-CA, 92844, US | 2025-11-04 |
| CRE INVESTMENT HOLDINGS PTY LTD | UNIT 13-14, 15 RICKETTS ROAD, MOUNT WAVERLEY, Melbourne, AU-VIC, 3149, AU | 2025-10-10 |
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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.