| Legal Entity Identifier (LEI) | 9845002BBC12G669AE21 |
| Legal Name | STRIX HOLDINGS II L.P. (language: en) |
| Legal Address |
3Rd Floor, 55 Charlemont Place Dublin Dublin D02 F985 Ireland language: en |
| Headquarters Address |
3Rd Floor, 55 Charlemont Place Dublin Dublin D02 F985 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000402 |
| Registration Authority Entity ID | LP3554 |
| Register Name | Companies Register |
| Responsible Organisation Name | Companies Registration Office |
| Website | cro.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | HNJK |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2023-06-03 |
| Last Update Date | 2024-09-19 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-03 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000402 |
| Validation Authority Entity ID | LP3554 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
3Rd Floor, 55 Charlemont Place |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TT EM Hard Currency Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| ICG LIQUID CREDIT FUND DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-11 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| 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 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| AMX MASTER – LIBREMAX HI – STRUCTURED CREDIT | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-07-23 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| RENAISSANCERE MEDICI UCITS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-29 |
| RENAISSANCERE MEDICI ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-23 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| EXPONENT PRIVATE EQUITY (HOLDINGS) LLP · Square Capital Management (Holdings) LLP | 30 Broadwick Street, London, GB-LND, W1F 8JB, GB | 2024-05-21 |
| IANFLETCH PTY LTD & ONEQ PTY LTD & VIOTA HOLDINGS PTY LTD & WULIN HOLDINGS PTY LTD · XLI Global Air and Ocean | 8 Glenferrie Road, Welshpool, AU-WA, 6106, AU | 2024-05-24 |
| Evolin Holdings Limited · Gaws of London Holdings | 12 Princes Parade, Princes Dock, Liverpool, L3 1BG, GB | 2024-08-26 |
| GIL GIL HOLDINGS PTY LTD AS TRUSTEE FOR GIL GIL LAND HOLDING TRUST · Gil Gil Holdings Pty Ltd | 26033 NEWELL HIGHWAY, Moree, AU-NSW, 2400, AU | 2024-09-04 |
| AUSTRALIAN CONCRETE PUMP HOLDINGS PTY LTD · Meales Holdings Pty Ltd | 26 Kerryl Street, Kunda Park, Buderim, AU-QLD, 4556, AU | 2024-09-04 |
| VS HOLDINGS ΜΟΝΟΠΡΟΣΩΠΗ Α.Ε. · Vs Holdings Monoprosopi A.E. | ANGELI GOVIOU 19, Chalkida, 34100, GR | 2023-11-17 |
| ANRYN HOLDINGS PTY LTD · Andryn Holdings Pty Ltd | C/O GAULD TULLOCH BOVE PTY LIMITED, GAULD TULLOCH B, LEVEL 3, 71-73 ARCHER STREET, Chatswood, AU-NSW, 2057, AU | 2024-05-24 |
| SI NVA02F/G HOLDINGS, LLC · Si Nva02g Holdings, LLC | 1700 Broadway, Suite 1750, Denver, US-CO, 80290, US | 2024-05-21 |
| CA Roam Holdings · CA Clover Holdings | LOT 15 A3, 1ST FLOOR, CYBERCITY, EBENE, Port Louis, MU-PW, 72201, MU | 2024-07-24 |
| CA Fabric Holdings · CA Tutor Holdings | LOT 15 A3, 1ST FLOOR, CYBERCITY, EBENE, Port Louis, MU-PW, 72201, MU | 2024-07-24 |
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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.