| Legal Entity Identifier (LEI) | 635400A3VXRRCZ5RAF16 |
| Legal Name | ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER (language: en-IE) |
| Legal Address |
Riverside One Sir John Rogerson's Quay Dublin Dublin D02 X576 Ireland language: en-IE |
| Headquarters Address |
C/O IQ EQ Fund Management (Ireland) LIMITED 76 Sir John RogersonsQuay Dublin 2 Dublin Dublin Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C574694 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2025-12-19 |
| Last Update Date | 2026-07-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-12-19 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C574694 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400A3VXRRCZ5RAF16 ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER |
IS SUBFUND OF |
254900AQPNRMO01M9C82 |
Relationship: 2025-12-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C574694®ister=50 | |||
| 635400A3VXRRCZ5RAF16 ALTI ALLIANZ - GLOBAL PRIVATE DEBT FEEDER |
IS FUND-MANAGED BY |
635400HAZINIQWXBII49 |
Relationship: 2025-12-16~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C574694®ister=50 | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O IQ EQ Fund Management (Ireland) LIMITED 76 Sir John RogersonsQuay Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) – ALLIANZ BAVARIA PRIVATE DEBT FEEDER · Allianz Bavaria Private Markets Irish Unit Trust Ireland Allianz Bavaria Private Debt Feeder | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, IE | 2026-07-21 |
| ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin, IE-D, IE | 2026-07-16 |
| FORTEM CAPITAL MANAGED FUTURES FUND | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogersons Quay, Dublin 2, Dublin, IE-D, IE | 2026-02-24 |
| SPECIAL CAPITAL FUND | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogersons Quay, Dublin 2, Dublin, IE-D, IE | 2026-02-20 |
| ARK PRIVATE INNOVATION ELTIF | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, IE | 2026-01-14 |
| ARK ELTIF ICAV | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, IE | 2026-01-13 |
| ARK SPACE & DEFENCE INNOVATION UCITS ETF | C/O IQ EQ Fund Management (Ireland) Limited, Sir John Rogersons Quay, Dublin, IE-D, IE | 2025-09-18 |
| SFO RHC INVESTMENT PARTNERS FUND I | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, IE | 2025-06-20 |
| FORTEM CAPITAL LIQUID ALTERNATIVES I FUND | C/O IQ EQ Fund Management (Ireland) Limited, 5th floor, 76 Sir John Rogersons Quay, Dublin, IE-D, D02 C9D0, IE | 2025-04-28 |
| COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- II · Lcor II | C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, 76 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 C9D0, IE | 2025-04-08 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| LIONTRUST GF GLOBAL DYNAMIC FUND | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 Percy Place, Dublin, IE-D, D04 P5K3, IE | 2026-08-31 |
| GROSVENOR PLACE CLO 13 DESIGNATED ACTIVITY COMPANY | Ground Floor, Two Dockland Central, Guild Street, North Dock, Dublin, IE-D, D01 K2C5, IE | 2026-08-31 |
| PGMORRIS ONCOLOGY LIMITED | Beaumont Private Clinic, Beaumont Road, Dublin, IE-D, D09 Y177, IE | 2026-08-31 |
| Numen Global Opportunities Absolute Return Fund | 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE | 2026-08-31 |
| SASOF V AVIATION BORROWER DESIGNATED ACTIVITY COMPANY | 28/29 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 EY80, IE | 2026-08-28 |
| iShares MSCI All Country World IMI Swap UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-08-28 |
| Goldman Sachs Smart Investment Strategy II | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-08-28 |
| Investment C 2027 Fund | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-08-28 |
| Talus Funds ICAV | 33 Sir John Rogerson’s Quay, Dublin, Dublin, IE-D, D02 XK09, IE | 2026-08-28 |
| INCLINE III C SECURITIES DESIGNATED ACTIVITY COMPANY · Incline III C Securities Limited | West Pier, Dun Laoghaire, Dublin, A96 N6T7, IE | 2026-08-27 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALLIANZ BAVARIA PRIVATE MARKETS IRISH UNIT TRUST (IRELAND) – ALLIANZ BAVARIA PRIVATE DEBT FEEDER · Allianz Bavaria Private Markets Irish Unit Trust Ireland Allianz Bavaria Private Debt Feeder | C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, IE | 2026-07-21 |
| PGB-Allianz Impact Private Debt GP S.à r.l. · PGB-Allianz Impact Private Debt GP S.a r.l. | Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2026-08-06 |
| PGB-Allianz Impact Private Debt SCSp | Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2026-08-06 |
| FEEDER AMUNDI SENIOR PRIVATE DEBT V – FPS | C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR, Paris, FR-75C, 75015, FR | 2026-06-02 |
| ICG REAL ESTATE DEBT VI FEEDER SCSP | 3, Rue Gabriel Lippmann 5365, Munsbach, L-5365, LU | 2026-07-15 |
| ICG Real Estate Debt VII Feeder (EUR) SCSp · Icg Real Estate Debt Vii Feeder Scsp | 3, Rue Gabriel Lippmann, Munsbach, L-5365, LU | 2026-07-15 |
| Sanlam Ninety One Emerging Markets Debt Feeder Fund | c/o Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2026-06-15 |
| Blackstone Real Estate Debt Strategies III (Feeder Fund) L.P. | One Nexus Way, Camana Bay, KY1-9005, KY | 2026-06-09 |
| SSG PRIVATE DEBT PORTFOLIO UMBRELLA SCA SICAV-RAIF - STEPSTONE AVB PRIVATE DEBT FUND | C/O StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin, IE-D, IE | 2026-06-12 |
| 安聯亞洲半導體主動式ETF · Allianz Global Investors Asia Semiconductor Equity Active ETF | C/O Allianz Global Investors Taiwan Limited, 7-9F No.42, Sec. 2 Zhongshan N. Rd., Taipei, TW-TPE, 104016, TW | 2026-08-11 |
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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.