| Legal Entity Identifier (LEI) | 391200ZVQ0OQYLCJUK28 |
| Legal Name | Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III (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 | 2024-05-28 |
| Last Update Date | 2024-05-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-05-28 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 391200ZVQ0OQYLCJUK28 Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III |
IS FUND-MANAGED BY |
549300YMC1CNQPLV7U75 |
Relationship: 2024-05-26~ DocumentFiling: 2024-05-15~ |
| 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 FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-27 |
| 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 |
| 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 |
| PEMBERTON STRATEGIC CREDIT IV MASTER HOLDCO SV S.À R.L. - PEMBERTON STRATEGIC CREDIT HOLDINGS IV (CO-INVEST) · Pemberton Strategic Credit Iv Master Holdco Sv S.A R.L. - Pemberton Strategic Credit Holdings Iv (Co-Invest) | C/O PEMBERTON ASSET MANAGEMENT S.A., 70, Route d'Esch, Luxembourg, LU-LU, L-1470, LU | 2024-05-24 |
| GCM GROSVENOR STRATEGIC CREDIT FUND II, L.P. | C/O Grosvenor Capital Management, L.P., 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-09-16 |
| Oaktree Strategic Credit Fund (SICAV) | c/o LFE European Asset Management S.à r.l. 26a, Boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2024-07-18 |
| EUROPEAN CREDIT OPPORTUNITIES FUND 2 | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THERESE, Luxembourg, LU-LU, L-2132, LU | 2024-09-13 |
| GCM Grosvenor Strategic Credit Fund II Cayman Trading, L.P. | C/O Grosvenor Capital Management, L.P., 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-09-17 |
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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.