| Legal Entity Identifier (LEI) | 391200SXVTFRAELCJN31 |
| Legal Name | Discretionary Macro Fund (language: de) |
| Legal Address |
c/o LLB Fund Services AG Äulestrasse 80 Vaduz 9490 Liechtenstein language: de |
| Headquarters Address |
c/o LLB Fund Services AG Äulestrasse 80 Vaduz 9490 Liechtenstein language: de |
| Legal Jurisdiction | Liechtenstein |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000429 |
| Responsible Organisation Name |
Financial Market Authority Finanzmarktaufsicht |
| Website | fma-li.li |
| Country | Liechtenstein (LI) |
| Jurisdiction | Liechtenstein |
| Legal Form Code | TV8Y |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2025-12-18 |
| Last Update Date | 2025-12-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-18 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000429 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 391200SXVTFRAELCJN31 Discretionary Macro Fund |
IS FUND-MANAGED BY |
529900BZ7G89UFMYTO83 |
Relationship: 2025-12-16~ DocumentFiling: 2025-01-01~ |
| 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 |
Äulestrasse 80 |
| City | Vaduz |
| Postal Code | 9490 |
| Country | Liechtenstein (LI) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPS Teil A | Äulestrasse 80, Vaduz, LI-11, 9490, LI | 2025-11-14 |
| ALPS Teil A SICAV | Äulestrasse 80, Vaduz, LI-11, 9490, LI | 2025-11-14 |
| F&P Value Capital Fund AGmvK | Äulestrasse 80, Vaduz, 9490, LI | 2025-10-15 |
| ASPOMA Japan Value Fund | Äulestrasse 80, Vaduz, 9490, LI | 2025-09-03 |
| Hestia (Fund) SICAV | Äulestrasse 80, Vaduz, 9490, LI | 2025-08-25 |
| Slovakia Development Fund I | Äulestrasse 80, Vaduz, 9490, LI | 2025-08-22 |
| Aurion Global Growth Equity Fund | Äulestrasse 80, Vaduz, 9490, LI | 2025-04-16 |
| alpha strategies absolute return fund | Äulestrasse 80, Vaduz, 9490, LI | 2025-04-03 |
| Woodstone Selection Fund | Äulestrasse 80, Vaduz, 9490, LI | 2025-04-02 |
| LLB Aktien Global Innovation | Äulestrasse 80, Vaduz, 9490, LI | 2025-03-26 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| DHF Holding AG | Pradafant 11, Vaduz, 9490, LI | 2026-06-03 |
| Falken Holding AG | Schaanerstrasse 29, Vaduz, LI-11, 9490, LI | 2026-06-03 |
| Albona Stiftung | c/o IMT Financial Advisors AG Austrasse 56, Vaduz, LI-11, 9490, LI | 2026-06-02 |
| LIFF Capital AG | Im Rehwinkel 8, Vaduz, LI-11, 9490, LI | 2026-06-01 |
| Atelier Clermont Trust | c/o SERATIO Treuunternehmen reg., Werdenbergerweg 11, Vaduz, LI-11, 9490, LI | 2026-06-01 |
| HERMANN E. SIEGER - AKTIENGESELLSCHAFT in Liquidation | Kirchstrasse 39, Vaduz, LI-11, 9490, LI | 2026-06-01 |
| CASIMA-Stiftung | c/o SERATIO Treuunternehmen reg., Werdenbergerweg 11, Vaduz, LI-11, 9490, LI | 2026-05-28 |
| KARMA KUNZANG LHAMO Stiftung | c/o JURICON TREUHAND ANSTALT, Landstrasse 39, Vaduz, LI-11, 9490, LI | 2026-05-27 |
| The Manimegh Trust | c/o IMT Trust Services AG, Austrasse 56, Vaduz, LI-11, 9490, LI | 2026-05-26 |
| Rose Tesseract Establishment | c/o Allgemeines Treuunternehmen, Äulestrasse 5, Vaduz, LI-11, 9490, LI | 2026-05-22 |
| Find all legal entities in the same postal code | ||
| City | Vaduz |
| Postal Code | 9490 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Fulcrum Discretionary Macro Master Fund Ltd | C/O FULCRUM ASSET MANAGEMENT LLP, MARBLE ARCH HOUSE, 66 SEYMOUR STREET, London, GB-LND, W1H 5BT, GB | 2026-05-05 |
| H4 Macro Fund, Ltd. | 318 W. Adams St., Floor 10, Chicago, US-IL, 60643, US | 2026-05-07 |
| APRONS MACRO FUND | C/O FARRO CAPITAL PTE. LTD., 3 PHILLIP STREET, #08-01, ROYAL GROUP BUILDING, Singapore, SG-01, 048693, SG | 2026-03-24 |
| CRITERIUM MACRO FUND LIMITED | C/O MGY MANAGEMENT SERVICES LIMITED, LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, London, GB-LND, WC1H 9BQ, GB | 2026-03-13 |
| CRITERIUM MACRO MASTER FUND LTD | C/O MGY MANAGEMENT SERVICES LIMITED, LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, London, GB-LND, WC1H 9BQ, GB | 2026-03-13 |
| TYCHO CALIBRATE MACRO FUND | 70 Conduit Street, London, GB-LND, W1S 2GF, GB | 2026-04-29 |
| Noventa Macro Master Fund Limited | C/O NOVENTA CAPITAL MANAGEMENT LIMITED, UNIT GD-PB-04-06-OF-06 LEVEL 6, GATE DISTRICT PRECINCT BUILDING 04, DUBAI INTERNATIONAL FINANCIAL CENTRE, Dubai, AE-DU, AE | 2026-04-08 |
| Peters Thematic SPC Fund, Ltd. - One River Systematic Macro SP | C/O ONE RIVER ASSET MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201, Dover, US-DE, 19904, US | 2026-04-29 |
| Paragon macro ehf. | Hverfisgötu 82, Reykjavík, IS-RKV, 101, IS | 2026-04-20 |
| Macro (Europe) Limited | 46 NEW BROAD STREET, London, EC2M 1JH, GB | 2026-03-17 |
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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.