Legal Entity Identifier (LEI) | 391200MAXWQZK9VA6R38 |
Legal Name | SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII (language: en) |
Legal Address |
c/o GLOBAL FUNDS TRUST COMPANY South Church Street, Ugland House, P. O. Box 309 George Town, Grand Cayman KY1-1104 Cayman Islands language: en |
Headquarters Address |
c/o GLOBAL FUNDS TRUST COMPANY South Church Street, Ugland House, P. O. Box 309 George Town, Grand Cayman KY1-1104 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 | Portfolio |
Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
Initial Registration Date | 2024-09-17 |
Last Update Date | 2024-09-17 |
Registration Status | ISSUED |
Next Renewal Date | 2025-09-17 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
391200MAXWQZK9VA6R38 SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII |
IS FUND-MANAGED BY |
5493007M8UGXSTCHTM87 |
Relationship: 2024-09-01~ DocumentFiling: 2024-09-01~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
391200MAXWQZK9VA6R38 SELECTED PRIVATE EQUITY NW EQUITY FUND PORTFOLIO VII |
IS SUBFUND OF |
549300RIN3DTENIYYJ97 Selected Private Equity Fund Of Funds |
Relationship: 2024-09-01~ DocumentFiling: 2024-09-01~ |
Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
South Church Street, Ugland House, P. O. Box 309 |
City | George Town, Grand Cayman |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Business Address | Registration |
---|---|---|
Palmerston Convertible Arb Master Fund LP | South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2024-06-26 |
Selected Private Equity Fund of Funds US and Asia Portfolio XXV | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-06-13 |
Nomura Alternative Fund - Nomura Private Series Global Private Markets Fund 2024 | South Church Street, Ugland House, P. O. Box 309, c/o GLOBAL FUNDS TRUST COMPANY, George Town, Grand Cayman, KY1-1104, KY | 2024-05-07 |
Foxtrot SP | South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2024-03-22 |
Epsilon SP | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2024-03-22 |
Oasis Japan Strategic Fund Y Ltd. | South Church Street, Ugland House, P. O. Box 309, C/O MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2024-01-23 |
Nomura Master Fund Select - Multi Asset Strategy Fund Alternative Plus | South Church Street, Ugland House, P. O. Box 309, MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2024-01-16 |
Mane Global Long Only Master Fund LP | South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2023-12-20 |
WINTON F1 FUND, SP | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2023-12-19 |
Oasis Opportunities Fund One SPC - Echo SP | South Church Street, Ugland House, P. O. Box 309, George Town, Grand Cayman, KY1-1104, KY | 2023-12-01 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
BDT & MSD Hospitality HedgeCo, Ltd. | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-31 |
Ares IDF VI ECX Co-Investment Parallel LP | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2025-01-29 |
JUPITER MANAGEMENT CAYMAN GP LLC | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, Ugland House, Grand Cayman, KY1-1104, KY | 2025-01-29 |
WSAEP I EMP OFFSHORE HEDGE SPV LP | P.O. BOX 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2025-01-28 |
Persistence Growth Limited | PO Box 309, Ugland House, George Town, KY1-1104, KY | 2025-01-27 |
BSP Debt Fund V Unlevered (Non-US) Master L.P. | Ugland House, South Church Street, P. O. Box 309, George Town, KY1-1104, KY | 2025-01-24 |
SHELL HOUSE INVESTMENT | C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, Grand Cayman, KY1-1104, KY | 2025-01-23 |
TCV XI Dream Corp. | PO Box 309, Ugland House, Grand Cayman, Geroge Town, KY1-1104, KY | 2025-01-23 |
BSP Debt Fund V (Non-US) Master L.P. | Ugland House, South Church Street, P. O. Box 309, George Town, KY1-1104, KY | 2025-01-23 |
AFF Investments Ltd | PO Box 309, Ugland House,, Grand Cayman, George town, KY1-1104, KY | 2025-01-20 |
Find all legal entities in the same postal code |
City | George Town, Grand Cayman |
Postal Code | KY1-1104 |
Entity Name | Business Address | Registration |
---|---|---|
SELECTED PRIVATE EQUITY FUND OF FUNDS - EUROPE PORTFOLIO XI | Ugland House, PO Box 309, George Town,Grand Cayman, KY1-1104, KY | 2022-03-09 |
Selected Private Equity Fund of Funds US and Asia Portfolio XXIV | C/O Global Funds Trust Company, PO Box 309, Ugland House, Cayman Islands, Grand Cayman, KY1-1104, KY | 2023-10-24 |
Selected Private Equity Co-investment VI | Ugland House, PO Box 309, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY | 2025-01-04 |
Vanguard All-Equity ETF Portfolio Fund | c/o Vanguard Investments Canada Inc., 22 Adelaide Street West, Suite 2500, Toronto, CA-ON, M5H 4E3, CA | 2025-01-03 |
Carbon Equity Climate Tech Portfolio Fund III C.V. | Geldersekade 101 F, Amsterdam, NL-NH, 1011EM, NL | 2024-10-18 |
Segregated Portfolio Solana Equity Hedge International Fund | C/O SOLANA GESTORA DE RECURSOS LTDA., RUA TABAPUA, NUMERO 841, CONJ 31, ITAIM BIBI, Sao Paulo, BR-SP, 04533-013, BR | 2024-11-22 |
GOLDMAN SACHS PRIVATE EQUITY RETURN TRACKER PORTFOLIO | 49 Avenue J.F. Kennedy, Luxembourg, L-1855, LU | 2024-10-30 |
World Equity Fund · OA Global Equity Fund | C/O FIL Investment Management (Luxembourg) S.A., 2a Rue Albert Borschette, BP 2174, Luxembourg, L-1246, LU | 2024-10-09 |
TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
US ENHANCED EQUITY FUND · Nordea 2, SICAV - US ENHANCED EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
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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.