ELLIDA ALPHA MACHINES FEEDER FUND ICAV

address: C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE

ELLIDA ALPHA MACHINES FEEDER FUND ICAV (LEI# 6354002NTAVCKQSVAE73) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)6354002NTAVCKQSVAE73
Legal Name ELLIDA ALPHA MACHINES FEEDER FUND ICAV (language: en-IE)
Legal Address 3rd Floor
55 Charlemont Place
Dublin
Dublin
D02 F985
Ireland
language: en-IE
Headquarters Address C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor
55 Charlemont Place
Dublin
Dublin
D02 F985
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2025-01-22
Last Update Date2025-01-22
Registration StatusISSUED
Next Renewal Date2026-01-22
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Carne Global Fund Managers (Ireland) Limited
3rd Floor 55 Charlemont Place
CityDublin
Region Dublin (IE-D)
Postal CodeD02 F985
Country Ireland (IE)

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Entity Name Business Address Registration
ELLIDA ALPHA MACHINES MASTER FUND ICAV C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2025-01-21
BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2025-01-16
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IAM MULTI-STRATEGY FUND C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE 2024-12-24
OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
THE EMERGING MARKETS EQUITY FUND C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 YT22, IE 2024-12-17
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Entities in the same postal code

Entity Name Business Address Registration
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-11-26
UBP PRIVATE DEBT FUND IVDESIGNATED ACTIVITY COMPANY 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-11-26
CRESCENT DIRECT LENDING LEVERED FUND IV (IRELAND) LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CDL UNLEVERED IV AGGREGATOR LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CRESCENT DIRECT LENDING FUND IV (IRELAND) LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CDL LEVERED IV AGGREGATOR LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
CRESCENT DIRECT LENDING FUND IV LP 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE 2024-10-21
TT EM Debt Fund 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-09-05
TT EM Hard Currency Debt Fund 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE 2024-09-05
Performance Trust Total Return Bond UCITS ETF C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE 2024-08-21
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Dataset Information

Data ProviderGlobal 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.