| Legal Entity Identifier (LEI) | 391200TC9DH0AX2PJ582 |
| Legal Name | Crown Managed Accounts SPC - Crown/Carronade Segregated Portfolio (language: en) |
| Legal Address |
c/o LGT Capital Partners (FL) AG LGT Bank (Cayman) LTD. P.O. Box 31490, Grand Pavilion Commercial Center 802 West Bay Road, Grand Cayman KY1-1206 Cayman Islands language: en |
| Headquarters Address |
c/o LGT Capital Partners (FL) AG LGT Bank (Cayman) LTD. P.O. Box 31490, Grand Pavilion Commercial Center 802 West Bay Road, 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 Portofolio |
| Managing Local Operating Unit (LOU) |
39120001KULK7200U106 |
| Initial Registration Date | 2024-08-08 |
| Last Update Date | 2024-08-08 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-08 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 391200TC9DH0AX2PJ582 Crown Managed Accounts SPC - Crown/Carronade Segregated Portfolio |
IS FUND-MANAGED BY |
Z1C2CNQL65L8VZ278H86 |
Relationship: 2024-07-18~ DocumentFiling: 2024-08-08~ |
| 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 |
LGT Bank (Cayman) LTD. P.O. Box 31490, Grand Pavilion Commercial Center 802 West Bay Road, |
| City | Grand Cayman |
| Postal Code | KY1-1206 |
| Country | Cayman Islands (KY) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Potomac SEC LP | C/O Potomac SEC LP, 802 West Bay Road, P.O. Box 31490, Grand Cayman, George Town, KY1-1206, KY | 2024-08-22 |
| Alameda SEC LP | C/O Alameda SEC LP, P. O. Box 31490, Grand Pavilion Commercial Centre, 802 West Bay Road, Grand Cayman, George Town, KY1-1206, KY | 2024-08-22 |
| CSRE III Cayman LP · Theta SEC LP | C/O CSRE III Cayman LP, Grand Pavilion Commercial Centre, 802 West Bay Road, P.O. Box 31490, Grand Cayman, George Town, KY1-1206, KY | 2024-08-22 |
| BLUESPRING GLOBAL OPPORTUNITY FUND SPC | C/O HELIX ADVISORY SERVICES LTD., 5TH FLOOR, ANDERSON SQUARE BUILDING, 64 SHEDDEN ROAD, George Town, KY1-1206, KY | 2024-07-30 |
| Emerging Market Bond Strategy Unit Trust - Ashmore JPY and Duration Hedged Emerging Cayman Unit Trust | Camana Bay, 72 Market Street, Camana Bay, KY1-1206, KY | 2024-05-17 |
| Emerging Market Bond Strategy Unit Trust - Pacific JPY and Duration Hedged Emerging Cayman Unit Trust | Camana Bay, 72 Market Street, Camana Bay, KY1-1206, KY | 2024-05-17 |
| MFund GP, Ltd. | 5/F Zephyr Hse, 122 Mary Street, Georg Town, Grand Cayman, KY1-1206, KY | 2024-02-21 |
| MFund Management, Ltd. | Hermes Corporate Services Ltd., Fifth Floor, Zephyr House, 122 Mary Street, George Town, Grand Cayman, KY1-1206, KY | 2024-02-21 |
| LF Series 3 SP | 5th Floor, Anderson Square Building64 Shedden Road, PO Box 31325 SMB, George Town, KY1-1206, KY | 2024-02-01 |
| Tangible Capital Holding Co.Ltd. | Fifth Floor,Zephyr House, 122 Mary Street, George Town, KY1-1206, KY | 2023-12-29 |
| Find all legal entities in the same postal code | ||
| City | Grand Cayman |
| Postal Code | KY1-1206 |
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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.