| Legal Entity Identifier (LEI) | 3912005R0ZRQHNKVAP69 |
| Legal Name | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) (language: en) |
| Legal Address |
c/o CHEYNE CAPITAL SMC LIMITED 11-13, boulevard de la Foire Luxembourg Luxemburg 1528 Luxembourg language: de |
| Headquarters Address |
c/o CHEYNE CAPITAL SMC LIMITED 5 Earlsfort Terrace Dublin 2 Dublin D02 CK83 Ireland language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 9999 |
| Legal Form | Sub-Fund |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2024-05-27 |
| Last Update Date | 2024-05-27 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-27 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 3912005R0ZRQHNKVAP69 CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) |
IS FUND-MANAGED BY |
549300YMC1CNQPLV7U75 |
Relationship: 2024-05-26~ DocumentFiling: 2024-05-26~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
5 Earlsfort Terrace |
| City | Dublin 2 |
| Region | Dublin (IE-D) |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| RIKSGRANSEN LIMITED | Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE | 2024-09-18 |
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| TT Credit Opportunities Fund | c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, IE | 2024-08-15 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-02-20 |
| ALLIANCEBERNSTEIN (EUROPE) LIMITED | DECHERT, 2ND FLOOR, 5 EARLSFORT TERRACE, DUBLIN 2, Dublin, IE-D, D02 CK83, IE | 2024-01-26 |
| LORD ABBETT (IRELAND) LIMITED | Second Floor, 5 Earlsfort Terrace, Dublin 2, Dublin, IE-D, D02 CK83, IE | 2024-01-24 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP | EARLSFORT TERRACE 5, Dublin 2, IE-D, D02 CK83, IE | 2024-01-03 |
| Find all legal entities in the same postal code | ||
| City | Dublin 2 |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-28 |
| Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund III SP | 94 Solaris Avenue, P. O. Box 1348, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1108, KY | 2024-05-22 |
| Cheyne European Strategic Value Credit Fund III Investments SCA | Cleveland Row 13, Stornoway House, London, GB-ENG, SW1A 1DH, GB | 2024-06-13 |
| 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 |
| CVC Credit Partners European Direct Lending Feeder Fund IV (JPY) SCSp | 3, rue Gabriel Lippmann, Munsbach, L-5365, LU | 2024-07-17 |
| RE ICG METROPOLITAN II (EUROPEAN INDUSTRIALS) FEEDER FUND SCSP SICAV-RAIF | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU-LU, L-1273, LU | 2024-08-09 |
| Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF | C/O Pemberton Asset Management S.A, 70, Route d'Esch, Luxembourg, LU-LU, L-1470, LU | 2024-05-15 |
| Pardinus Long Short European Equity Feeder Fund LP | 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-07-18 |
| GREYKITE European Real Estate USD Feeder Fund I SCSp | C/O IQ EQ Fund Management (Luxembourg) S.A., 412F, route d'Esch, Luxembourg, LU-LU, L-1471, LU | 2024-06-04 |
| PIMCO European Data Centre Opportunity Fund Feeder, SCSp | 650 Newport Center Drive, Newport Beach Newport Beach, US-CA, 92660, US | 2022-08-08 |
If you wish to provide additional information about CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER), please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.