Alternative Asset Absolute Return SP-BlockBerry

Address:
89 Nexus Way, Camana Bay, KY1-9009, Cayman Islands

Alternative Asset Absolute Return SP-BlockBerry is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549009LHEETI25G6259. The registration start date is February 6, 2020.

Entity Overview

Legal Entity Identifier (LEI) 2549009LHEETI25G6259
Legal Name Alternative Asset Absolute Return SP-BlockBerry
Legal Address C/O Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay
KY1-9009
Cayman Islands
Headquarters Address 89 Nexus Way
Camana Bay
KY1-9009
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form FUND
Entity Category FUND
Associated Entity 5493005Z4QR4HYUI3012
[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 2020-02-06T15:55:45.766Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status ISSUED
Next Renewal Date 2021-02-06T15:55:45.766Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

89 Nexus Way, Camana Bay, KY1-9009, Cayman Islands
Headquarters Address 89 Nexus Way
City Camana Bay
Postal Code KY1-9009
Country Cayman Islands (KY)

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JPMorgan Global Active Allocation Portfolio, Ltd. 89 Nexus Way , Camana Bay
Man Investment Strategies SPC - Class A Man Investment Strategies CAD Notes 89 Nexus Way Camana Bay, P.O. Box 31106, Grand Cayman, Camana Bay
Ironshield Special Situations Master Fund L.P. 89 Nexus Way , Camana Bay
Wincrest Capital SPC - Wincrest Contraria Fund SP 89 Nexus Way , Camana Bay
Idiosyncratic AI LP 89 Nexus Way Camana Bay, PO Box 31106, Camana Bay
LIM BCOF Special Account, Ltd. 89 Nexus Way , Camana Bay
FCA Catalyst Fund SPC - Embedded Value Shares Class 2013 89 Nexus Way PO Box 31106, Camana Bay
AQR DELTA Offshore Fund (GBP) Ltd. 89 Nexus Way , Camana Bay
TRUXT BRAZIL LONG SHORT 89 Nexus Way , Camana Bay
Kokusai - MUGC Master Trust - Short-Term High Yield Corporate Bond Fund 2014-09 89 Nexus Way , Camana Bay

Competitor

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City Camana Bay
Postal Code KY1-9009

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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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