| Legal Entity Identifier (LEI) | 3912008OJIY7GD4HAV51 |
| Legal Name | Crown Managed Accounts SPC - Crown/Quant Equity 31 Segregated Portfolio (language: en) |
| Legal Address |
c/o Crown Managed Accounts SPC 802 West Bay Road, Grand Pavilion Commercial Centre P. O. Box 31490 Grand Cayman KY1-1206 Cayman Islands language: en |
| Headquarters Address |
c/o LGT Bank (Cayman) Ltd. P. O. Box 31490 ,802 West Bay Road, Grand Pavilion Commercial Centre Grand Cayman KY1-1206 Cayman Islands language: en |
| Legal Jurisdiction | Cayman Islands |
| 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 | Segregated Portfolio |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2023-10-11 |
| Last Update Date | 2025-09-26 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-10-11 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
P. O. Box 31490 ,802 West Bay Road, Grand Pavilion Commercial Centre |
| City | Grand Cayman, |
| Postal Code | KY1-1206 |
| Country | Cayman Islands (KY) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Blockreign Fund | P. O. Box 31493, 5th Floor, Zephyr House, 122 Mary Street, George Town, KY1-1206, KY | 2025-11-25 |
| SevenX Ventures Fund LP III | c/o Hermes Corporate Services Ltd., Fifth Floor, Zephyr House, 122 Mary Street, P.O. Box 31493, George Town,, Grand Cayman, KY1-1206, KY | 2025-11-24 |
| Prometheus Trading Ltd | P. O. Box 31493, 5th Floor, Zephyr House, 122 Mary Street, George Town, KY1-1206, KY | 2025-10-08 |
| SPRUCE SEC LTD. | Grand Pavilion Commercial Centre, 802 West Bay Road, PO Box 31490 SMB, Grand Cayman, George Town, KY1-1206, KY | 2025-09-15 |
| Noom Limited | P.O. Box 31493, Fifth Floor, Zephyr House, 122 Mary Street, Grand Cayman, George Town, KY1-1206, KY | 2025-09-05 |
| RLHN OVERSEAS SPC | C/O HLX MANAGEMENT LTD., 5TH FLOOR ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD, PO Box 31325, George Town, KY1-1206, KY | 2025-09-04 |
| Moneybag · Moneygun | Fifth Floor, Zephyr House, 122 Mary Street, PO Box 31493, Grand Cayman, George Town, KY1-1206, KY | 2025-09-04 |
| Crown Helix Strategies Ltd. | Grand Pavilion Commercial Center, 802 West Bay Road, P.O. Box 31485, George Town, Grand Cayman, KY1-1206, KY | 2025-09-01 |
| Emerging Market Bond Strategy Unit Trust - BLK Mexico Local Cayman Unit Trust | Camana Bay, 72 Market Stree, Camana Bay, KY1-1206, KY | 2025-08-19 |
| Crown Falcon Segregated Portfolio | Grand Pavilion Commercial Centre 802 West Bay Road, c/o Crown Alternative Investments SPC, PO Box 31485, Grand Cayman, George Town, KY1-1206, KY | 2025-08-06 |
| Find all legal entities in the same postal code | ||
| City | Grand Cayman, |
| Postal Code | KY1-1206 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Crown Managed Accounts SPC - Crown/Long Short 41 Segregated Portfolio | PO Box 31855 LGT BANK (CAYMAN) LTD Grand Pavilion Commercial Centre 1st Floor, Grand Cayman, George Town, KY1-1206, KY | 2023-10-18 |
| Crown Special Investments Segregated Portfolio | Schützenstrasse 6, Pfäffikon, Freienbach, 8808, CH | 2025-04-25 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXLV LIMITED – 33 CAPITAL SEGREGATED PORTFOLIO · Alphas Managed Accounts Platform Cxlv Limited 33 Capital Segregated Portfolio | 32 Molesworth Street, Dublin, IE-D, IE | 2026-01-07 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXLVI LIMITED – DEEM GLOBAL SEGREGATED PORTFOLIO · Alphas Managed Accounts Platform Cxlvi Limited Deem Global Segregated Portfolio | 32 Molesworth Street, Dublin, IE-D, IE | 2026-01-07 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXLIV LIMITED - DIVERSIFIED TREND SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2025-11-10 |
| ALPHAS MANAGED ACCOUNTS PLATFORM CXLIII LIMITED-APEX FUND SEGREGATED PORTFOLIO | 32 Molesworth Street, Dublin 2, Dublin, IE-D, IE | 2025-11-10 |
| CROWN PAVILIONS LIMITED · Crown Carpentry Ltd | 6b Lys Mill Farm, Watlington, OX49 5EQ, GB | 2025-08-12 |
| Nuveen Preferred Securities and Income Managed Accounts Portfolio | C/O Nuveen Fund Advisors, LLC, 333 West Wacker Drive, 333 West Wacker Drive, US-IL, 60606, US | 2022-08-25 |
| Segregated Portfolio 664 · Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 664 | C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2025-10-01 |
| Segregated Portfolio 663 · Atlas Portfolio Select SPC for and on behalf of its Segregated Portfolio 663 | C/O Apex Fund Services (Cayman) Ltd., P. O. Box 10085, 3rd Floor, Citrus Grove, 106 Goring Avenue, Grand Cayman, George Town, KY1-1001, KY | 2025-10-01 |
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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.