| Legal Entity Identifier (LEI) | 635400RDRO4T7MG85Y09 |
| Legal Name | ALPHA ALTERNATIVE STRATEGIES ICAV (language: en-IE) |
| Legal Address |
10 Earlsfort Terrace Dublin 2 Dublin Dublin Ireland language: en-IE |
| Headquarters Address |
C/O JTC Global AIFM Solutions (Ireland) Ltd 45 Mespil Road Ground Floor 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 | 2024-11-18 |
| Last Update Date | 2024-11-18 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-11-18 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 635400RDRO4T7MG85Y09 ALPHA ALTERNATIVE STRATEGIES ICAV |
IS FUND-MANAGED BY |
635400ETPHW1YHVK4336 |
Relationship: 2024-11-15~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400JX7TJX2TF7YE45 ALPHA LIFE FUND |
IS SUBFUND OF |
635400RDRO4T7MG85Y09 ALPHA ALTERNATIVE STRATEGIES ICAV |
Relationship: 2024-11-15~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Supplement/Prospectus | |||
| Headquarters Address |
C/O JTC Global AIFM Solutions (Ireland) Ltd 45 Mespil Road Ground Floor |
| City | Dublin |
| Region | Dublin (IE-D) |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ALPHA LIFE FUND | C/O JTC Global AIFM Solutions (Ireland) Ltd, 45 Mespil Road, Ground Floor, Dublin, IE-D, IE | 2024-11-19 |
| 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 |
|---|---|---|
| Joint Pension Alternative Strategies Fund, Ltd. · Mesirow/Joint Pension Alternative Strategies Fund, Ltd. | c/o GROSVENOR CAPITAL MANAGEMENT, L.P, 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2024-10-11 |
| STRIPE 132 (RE) · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin 4, Dublin, IE-D, IE | 2024-12-17 |
| 6M Alternative Strategies SCA SICAV-RAIF | 1a Heienhaff, Senningerberg, LU-LU, 1736, LU | 2025-01-23 |
| Frontier Local Markets Alternative Strategies | c/o GLOBAL EVOLUTION ASSET MANAGEMENT A/S, BUEN 11, 2nd floor, Kolding, DK-83, 6000, DK | 2024-11-08 |
| MULTI-VINTAGE DIRECT 2 · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2025-01-20 |
| Pension Growth Alternative Strategies LTAF Jersey Ltd | 22 Grenville Street, St Helier, JE4 8PX, JE | 2024-12-10 |
| IFSL TITAN SQUARE MILE ALTERNATIVE STRATEGIES FUND | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, Bolton, GB-BOL, BL1 4QP, GB | 2024-12-09 |
| MULTI-VINTAGE PRIVATE EQUITY FUND 9 · Key Closed-Ended Alternative Platform Icav - | C/O WAYSTONE INVESTMENT MANAGEMENT (IE) LIMITED, 35 SHELBOURNE ROAD, BALLSBRIDGE, Dublin, IE-D, IE | 2025-01-20 |
| 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 |
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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.