AE Capital Cayman Fund Limited

Address:
c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, P.O. Box 31106, Camana Bay, KY1-1205, Cayman Islands

AE Capital Cayman Fund Limited is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549004NRMPHXY3OIQ12. The registration start date is January 16, 2018.

Entity Overview

Legal Entity Identifier (LEI) 2549004NRMPHXY3OIQ12
Legal Name AE Capital Cayman Fund Limited
Legal Address c/o Citco Trustees (Cayman) Limited
89 Nexus Way
P.O. Box 31106
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address c/o Citco Trustees (Cayman) Limited
89 Nexus Way
P.O. Box 31106
Camana Bay
KY1-1205
Cayman Islands
Legal Jurisdiction Cayman Islands
Associated Entity 5493008DK8RTOTIUZN73
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-01-16T17:45:14.803Z
Last Update Date 2020-10-01T11:41:28.762Z
Registration Status ISSUED
Next Renewal Date 2021-10-08T18:23:56.240Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

c/o Citco Trustees (Cayman) Limited, 89 Nexus Way, P.O. Box 31106, Camana Bay, KY1-1205, Cayman Islands
Headquarters Address c/o Citco Trustees (Cayman) Limited
89 Nexus Way, P.O. Box 31106
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
HH RSV-XVII HOLDINGS LIMITED C/O Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Grand Cayman, Camana Bay
Coat Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Metropolis Cayman MAC Fund LP c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
Revelation Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
FMAP PGN LP c/o Citco Trustees (Cayman) Limited 89 Nexus Way, P.O. Box 31106, Camana Bay
Stewart Asia Investment Commodity Portfolio Ltd C/O Citco Trustees (Cayman) Limited PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay
Portfolio Overlay Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Blackwater Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
AHL Investment Strategies SPC - Class F5 AHL Diversified EUR Notes C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Man AHL CSS (Restricted) SPC - Enhanced Momentum Segregated Portfolio A C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-1205

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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