| Legal Entity Identifier (LEI) | 6354008ZGRTFTJLLFL67 |
| Legal Name | IAM MULTI-STRATEGY FUND (language: en-IE) |
| Legal Address |
32 Molesworth Street Dublin 2 Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin 2 Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | NULL |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2024-12-24 |
| Last Update Date | 2024-12-24 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-24 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354008ZGRTFTJLLFL67 IAM MULTI-STRATEGY FUND |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| 6354008ZGRTFTJLLFL67 IAM MULTI-STRATEGY FUND |
IS SUBFUND OF |
635400XOZ922FTN41884 IAM INVESTMENTS AIF ICAV |
|
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus/Supplement | |||
| Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ELLIDA ALPHA MACHINES FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-22 |
| 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 |
| GLOBAL OPPORTUNITIES EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-12-27 |
| 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 |
| Millennium Commodities I Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE | 2024-12-12 |
| Millennium Investments Fund (Ireland) ICAV | c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-12-10 |
| SW MULTI ASSET AI FLAGSHIP FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-05 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CX Global Fund | c/o FNX Dublin Limited, Unit 1 Block 1, Dublin, D09 E438, IE | 2025-01-31 |
| HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2025-01-31 |
| TSE HOLDINGS LIMITED | Belfield Office Park, Beech Hill Road, Clonskeagh, Dublin, IE-D, D04 V972, IE | 2025-01-31 |
| AURIUM CLO XVI DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, Georges Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| HARVEST CLO XXXVIII DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01K2C5, IE | 2025-01-31 |
| MARGAY CLO IV DESIGNATED ACTIVITY COMPANY | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, IE-D, D01 W3P9, IE | 2025-01-31 |
| VERISK INSURANCE SOLUTIONS LIMITED | Century House Harold's Cross Road, Dublin 6W, Dublin, IE-D, D6WP993, IE | 2025-01-31 |
| L & P SYSTEMS LIMITED | 90 George's Avenue, Blackrock, Dublin, IE-D, A94 N767, IE | 2025-01-31 |
| YieldMax Big Tech Option Income UCITS ETF | C/O HANetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D01 C4E0, IE | 2025-01-31 |
| iShares S&P 500 3% Capped UCITS ETF | c/o BlackRock Asset Management Ireland Limited, 1ST FLOOR, 2 BALLSBRIDGE PARK, BALLSBRIDGE, DUBLIN 4, Dublin, IE-L, D04 YW83, IE | 2025-01-31 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| Smart Defence Multi-Strategy 2030 Fineco AM Fund III · Smart Defence Multi-Strategy 2031 Fineco AM Fund IV | C/O Fineco Asset Management Designated Activity Company, 6th Floor, Block A, Georges Quay, Dublin, IE-D, D02 E440, IE | 2024-11-06 |
| PARATAXIS MULTI-STRATEGY FUND LP | C/O PARATAXIS CAPITAL MANAGEMENT LLC, 135 W 50th Street, Suite 200, New York, US-NY, 10020, US | 2024-12-04 |
| Admiral Multi-Strategy Fund | C/O J-Stone Capital Limited, Suite 501, 5/F, Champion Tower, 3 Garden Road, Central, Hong Kong, 999077, HK | 2025-01-30 |
| GROSVENOR MULTI STRATEGY FUND L P | c/o Grosvenor Capital Management, L.P, 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-11 |
| Factorial Multi-Strategy Fund, LP | C/O C RESERVE CAPITAL, LLC, 129 Prestigo, Irvine, US-CA, 92602, US | 2024-11-15 |
| Periscope Multi-Strategy Master Fund LP | c/o PERISCOPE CAPITAL INC., 333 Bay Street, Suite 1240, Toronto, CA-ON, M5H 2R2, CA | 2024-12-02 |
| MULTI-STRATEGY FUND, S.A. SICAV RAIF · Multi-Strategy Fund Sicav Raif | c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN, Dublin, IE-D, D02 HK52, IE | 2024-11-21 |
| Grosvenor Opportunistic Multi-Strategy Fund, L.P. | c/o Grosvenor Capital Management, L.P, 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-11 |
| Sino Opulence Multi-Value Strategy Fund SPC | c/o RIME CAPITAL LIMITED, Room 2703, 27/F,100 Queen's Road Central, Hong Kong, HK | 2024-12-06 |
| 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 |
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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.