| Legal Entity Identifier (LEI) | 254900XSM1OMPUTPZV38 |
| Legal Name | BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC (language: en) |
| Other Entity Names | Owl Rock Technology Income Corp. iCapital Offshore Access Fund SPC (Previous Legal Name) |
| Legal Address |
C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE GRAND CAYMAN George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
C/O ICAPITAL ADVISORS, LLC 60 EAST 42ND STREET 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 | 1968002 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | MP7S |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-07-17 |
| Last Update Date | 2024-07-17 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-07-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1968002 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900XSM1OMPUTPZV38 BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC |
IS FUND-MANAGED BY |
2549007GON6LX35ORV42 ICAPITAL ADVISORS, LLC |
Relationship: 2022-04-29~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 254900FMQW4KVY5BQ171 BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SP 4 |
IS SUBFUND OF |
254900XSM1OMPUTPZV38 BLUE OWL TECHNOLOGY INCOME CORP. ICAPITAL OFFSHORE ACCESS FUND SPC |
Relationship: 2022-08-09~ |
| 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 ICAPITAL ADVISORS, LLC 60 EAST 42ND STREET |
| City | NEW YORK |
| Region | New York (US-NY) |
| Postal Code | 10165 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Haver Analytics, Inc. · Haver Analysis, Inc. | 60 EAST 42ND ST, SUITE 3310, New York, US-NY, 10165, US | 2024-04-19 |
| ICAPITAL REGISTERED FUND ADVISER LLC | 60 E 42ND STREET, 26TH FLOOR, New York, US-NY, 10165, US | 2024-02-02 |
| Analog Century Market Neutral Master Fund, Ltd. | C/O ANALOG CENTURY MANAGEMENT LP, 60 East 42nd Street, Suite 3110, New York, US-NY, 10165, US | 2024-02-01 |
| 3I NORTH AMERICAN INFRASTRUCTURE FUND A LP | ONE GRAND CENTRAL PLACE, 60 E 42ND STREET, SUITE 4100, New York, US-NY, 10165, US | 2023-03-22 |
| 3I RR COINVEST LP | ONE GRAND CENTRAL PLACE, 60 E 42ND STREET, Suite 4100, New York, US-NY, 10165, US | 2023-03-20 |
| Find all legal entities in the same postal code | ||
| City | NEW YORK |
| Postal Code | 10165 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| 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 SPC | c/o ICAPITAL ADVISORS, LLC, 60 E 42nd Street, New York, US-NY, 10165, US | 2024-06-12 |
| 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 |
| iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFE | 3, Rue Gabriel Lippmann, Munsbach, 5365, LU | 2024-05-31 |
| iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFD | 3, Rue Gabriel Lippmann, Munsbach, 5365, LU | 2024-05-31 |
| iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFB | 3, Rue Gabriel Lippmann, Munsbach, 5365, LU | 2024-05-31 |
| iCapital - CVC Credit Capital Solutions III - Lux Access Fund | 3, Rue Gabriel Lippmann, Munsbach, 5365, LU | 2024-05-31 |
| iCapital - CVC Credit Capital Solutions III - Lux Access Fund - AFC | 3, Rue Gabriel Lippmann, Munsbach, 5365, LU | 2024-05-31 |
| iCapital-Carlyle Tactical Private Credit Access Fund (Canada) | 333 Bay Street, Toronto, CA-ON, M5H 2R2, CA | 2024-07-09 |
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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.