| Legal Entity Identifier (LEI) | 5493008O66EFI78G3C98 |
| Legal Name | BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. (language: en-KY) |
| Legal Address |
Ugland House; Grand Cayman George Town KY1-1104 Cayman Islands language: en-KY |
| Headquarters Address |
c/o BLACKROCK FINANCIAL MANAGEMENT INC. c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street New York New York 10055 United States language: en-US |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000087 |
| Registration Authority Entity ID | 1901196 |
| Responsible Organisation Name | Cayman Islands Monetary Authority |
| Website | cimoney.com.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | 8888 |
| Legal Form | Limited |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2021-07-06 |
| Last Update Date | 2023-12-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-01-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000087 |
| Validation Authority Entity ID | 1901196 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5493008O66EFI78G3C98 BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. |
IS FUND-MANAGED BY |
549300LVXYIVJKE13M84 |
Relationship: 2021-08-31~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10055 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AXA Vorsorge Private Infrastructure SCSp | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 EAST 52ND STREET, New York, US-NY, 10055, US | 2022-05-09 |
| BlackRock Bowling Green Hedge Fund of Funds, L.P. | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10055, US | 2021-06-10 |
| Q-BLK Co-Investment Fund, L.P. - US Tax-Exempt Series | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10055, US | 2021-02-12 |
| Q Koraki Trust (for Qualified Institutional Investors Only)-Class C | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10055, US | 2021-02-08 |
| QDOM FUND, LTD. | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10055, US | 2021-02-02 |
| EFFEM PRIVATE CREDIT FEEDER FUND LTD. | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10022, US | 2021-02-02 |
| RAINIER FUND TRUST | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10055, US | 2021-02-02 |
| BlackRock Credit Alpha (Offshore) Fund | c/o BLACKROCK FINANCIAL MANAGEMENT INC., 55 East 52nd Street, New York, US-NY, 10055, US | 2021-01-28 |
| Entity Name | Business Address | Registration |
|---|---|---|
| GENERAL ATLANTIC SINGAPORE SPV 80 PTE. LTD. | 55 East 52nd St, Park Ave Plaza, Fl 33, New York, US-NY, 10055, US | 2024-09-11 |
| ATLANTIC PARK STRATEGIC CAPITAL II DESIGNATED ACTIVITY COMPANY | 55 East 52nd St., Floor 33, New York, US-NY, 10055, US | 2024-05-14 |
| APSC II HOLDCO I, L.P. · APSC HoldCo III, L.P | 55 East 52nd St., Floor 33, New York, US-NY, 10055, US | 2024-05-14 |
| General Atlantic Singapore SPV 76 Pte. Ltd | 55 East 52nd St, Floor 33, Park Ave Plaza, New York, US-NY, 10055, US | 2024-01-23 |
| General Atlantic Singapore SPV 64 Pte. Ltd. | 55 East 52nd Street, Fl 33, Park Avenue Plaza, New York, US-NY, 10055, US | 2023-09-29 |
| KROLL, LLC | 55 East 52nd Street, 17 Fl, New York, US-NY, 10055, US | 2023-09-18 |
| GA Life Sciences Companion Fund (Lux), SCSp | 55 East 52nd Street, Floor 33, New York, US-NY, 10055, US | 2023-08-30 |
| GENERAL ATLANTIC SINGAPORE SPV 69 PTE. LTD. | 55 East 52nd Street, Floor 33, Park Ave Plaza, New York, US-NY, 10055, US | 2023-05-11 |
| GENERAL ATLANTIC SINGAPORE SPV 68 PTE. LTD. | 55 East 52nd Street, Floor 33, Park Avenue Plaza, New York, US-NY, 10055, US | 2023-05-10 |
| GASC APF, L.P. | 55 East 52nd Street, Floor 33, New York, US-NY, 10055, US | 2023-04-19 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10055 |
| Entity Name | Business Address | Registration |
|---|---|---|
| NEWTON MULTI-STRATEGY MASTER FUND · Newton Global Investments I ICAV - Newton Multi-Strategy Master Fund | C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4, Dublin, IE-D, IE | 2024-07-30 |
| Catalyst Enhanced Systematic Alpha Master Fund LP | C/O RATIONAL ADVISORS, INC., 4400 EASTON COMMONS WAY, Columbus, US-OH, 43219, US | 2024-07-23 |
| ALPHAFUSION DIVERSIFIED MULTI-STRATEGY MASTER FUND | C/O ALPHAGREP UK LIMITED, CITY TOWER, PART LEVEL 11 (WEST), 40 Basinghall St, London, GB-LND, EC2V 5DE, GB | 2024-05-13 |
| Ubiquant Eternity Multi-Strategy Master Fund | C/O Ubiquant Asset Management Co., Limited, Suite 3012, Level 30, One Pacific Place, 88 Queensway, 999077, HK | 2022-09-22 |
| MPM Systematic CAV Master LP · Fundamental Systematic Macro CAV-KAI Master, LP | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-05-17 |
| Twin Tree Systematic Master Fund, L.P. | c/o Twin Tree Systematic Fund GP, LLC, 6688 N Central Expressway, Suite 1610, Dallas, US-TX, 75206, US | 2024-08-02 |
| BlackRock EMA Portable Alpha (Emerging Markets) Fund Ltd. | 400 Howard Street, San Francisco, US-CA, 94105, US | 2024-05-24 |
| Six Circles Multi-Strategy Fund | c/o J.P. Morgan Private Investments Inc., c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, US-DE, 19801, US | 2024-06-17 |
| Itau Multi-Strategy Fund SP | C/O ITAU UNIBANCO ASSET MANAGEMENT LTDA, AVENIDA BRIG FARIA LIMA 3500, ANDAR 4, ITAIM BIBI, Sao Paulo, 04538-132, BR | 2024-07-08 |
| EOS MULTI-STRATEGY FUND AIFLNP V.C.I.C. LTD | 41-49 AGIOU NICOLAOU STREET, NIMELI COURT, BLOCK C 2408 ENGOMI, P.O. Box 23907, Nicosia, CY-01, 1687, CY | 2024-06-18 |
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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.