Financial Risk Management Matrio Fund Limited is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 25490033YUWSP94XHK49. The registration start date is January 8, 2018.
Legal Entity Identifier (LEI) | 25490033YUWSP94XHK49 |
Legal Name |
Financial Risk Management Matrio Fund Limited |
Legal Address |
c/o Citco Trustees (Cayman) Limited 89 Nexus Way PO Box 31106 Camana Bay KY1-1205 Cayman Islands |
Headquarters Address |
c/o Citco Trustees (Cayman) Limited 89 Nexus Way PO Box 31106 Camana Bay KY1-1205 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Associated Entity |
5493008DK8RTOTIUZN73 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-01-08T15:29:23.562Z |
Last Update Date | 2020-06-25T17:18:25.965Z |
Registration Status | LAPSED |
Next Renewal Date | 2019-10-08T18:24:10.822Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106 |
City | Camana Bay |
Postal Code | KY1-1205 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
FCF MAC Cayman Fund Limited | C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay |
Man Funds IX SPC - Man Equitized Alternative Risk Premia SP | c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay |
Morgan Stanley Private Equity Holdings (Cayman) Ltd | C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay |
JD Capital Cayman Fund Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
UK Emerging Companies MAC Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay |
HH RSV-X HOLDINGS LIMITED | C/O Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Grand Cayman, Camana Bay |
Man Style Selection SPC - Man Four Season Strategies - Class ISI6 | c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay |
HH NCure Holdings LLC | C/O Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Grand Cayman, Camana Bay |
Red Kite Compass Cayman Fund Limited | C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay |
Man AHL Oxon Master Limited | C/O Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay |
City | Camana Bay |
Postal Code | KY1-1205 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |