Legal Entity Identifier (LEI) | 635400NOI997FHSGBK24 |
Legal Name | ELLIDA ALPHA MACHINES MASTER 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 Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C551450 |
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 | 2025-01-21 |
Last Update Date | 2025-01-21 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-21 |
Validation Sources | Partially Corroborated |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C551450 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
635400NOI997FHSGBK24 ELLIDA ALPHA MACHINES MASTER FUND ICAV |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2025-01-02~ |
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Memorandum |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
C/O Carne Global Fund Managers (Ireland) Limited 3rd Floor 55 Charlemont Place |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 F985 |
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 |
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 |
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 |
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 |
---|---|---|
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 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D02 F985 |
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 |
LGT Funds Platform ICAV - Crown Endowment Alpha Sub-Fund | 30 Herbert Street, Dublin 2, IE-D, D02 W329, IE | 2024-11-22 |
Dayah Alpha Partners Master Fund, LP · Dayah Energy Partners Master Fund (Cayman), L.P. | C/O Dayah Capital LLC, 600 Summer Street, Suite 500, Stamford, US-CT, 06901, US | 2024-12-05 |
ALPHA ALTERNATIVE STRATEGIES ICAV | C/O JTC Global AIFM Solutions (Ireland) Ltd, 45 Mespil Road, Ground Floor, Dublin, IE-D, IE | 2024-11-18 |
Fearnley Asset Management ICAV - VALUME CREDIT FUND · Fearnley Asset Management ICAV - Valume Private Debt Fund | c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay, Dublin 1, IE-U, D01YE64, IE | 2024-10-31 |
The Trustee for Pengana Alpha Israel Fund · The Trustee for Tamim Alpha Fund | Suite 1, Level 27, Governor Phillip Tower, 1 Farrer Place, Sydney, AU-NSW, 2000, AU | 2024-12-20 |
TT EM Macro Master Fund Limited · TT EM Long/Short Debt Master Fund Limited | C/O TT International Asset Management Ltd, 62 Threadneedle Street, London, EC2R 8HP, GB | 2024-10-22 |
Mission Pure Alpha Master LP | c/o Monashee Investment Management, LLC, 75 Park Plaza, 4th Fl, Boston, US-MA, 02116, US | 2024-11-26 |
ROADSIDE RETAIL (PROJECT ALPHA MASTER) LIMITED | 44 ESPLANADE, St Helier, JE4 9WG, JE | 2024-11-07 |
ALPHA PROSPERITY II 90-130 ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Prosperity II 90-130 Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-01-23 |
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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.