Saray Value SPV Asia I

Address:
Cayman Corporate Centre, 27 Hospital Road, George Town, KY1-9008, Cayman Islands

Saray Value SPV Asia I is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900I4H0TJV0RBR312. The registration start date is February 21, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900I4H0TJV0RBR312
Legal Name Saray Value SPV Asia I
Legal Address c/o Walkers Corporate Limited
Cayman Corporate Centre
27 Hospital Road
George Town
KY1-9008
Cayman Islands
Headquarters Address Cayman Corporate Centre
27 Hospital Road
George Town
KY1-9008
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000086
Registration Authority Entity ID WC-313796
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-02-21T16:51:33.180Z
Last Update Date 2020-07-08T14:48:05.925Z
Registration Status LAPSED
Next Renewal Date 2019-02-21T16:51:33.181Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000086
Validation Authority Entity ID WC-313796

Office Location

Headquarters Address Cayman Corporate Centre
27 Hospital Road
City George Town
Postal Code KY1-9008
Country Cayman Islands (KY)

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Cheer Mgt Services Ltd Acting As The G P Of Eternal Asian Fund L P Cayman Corporate Centre 27 Hospital Road, Grand Cayman, George Town
Loomis Sayles CLO III, Ltd. Cayman Corporate Centre 27 Hospital Road, George Town
CF CAPSTONE SPC FUND LTD Cayman Corporate Centre 27 Hospital Road, Grand Cayman, George Town
CAPSTONE EQUITY REPLACEMENT MASTER FUND LTD. Cayman Corporate Centre 27 Hospital Road, George Town
PINE TREE SPECIAL OPPORTUNITIES LLC Cayman Corporate Centre 27 Hospital Road, GEORGE TOWN
CPP LAKE PLACID FUND LIMITED Cayman Corporate Centre 27 Hospital Road, George Town
Saray Developed Markets Value Fund Cayman Corporate Centre 27 Hospital Road, George Town
Magnetite XXVII, Limited Cayman Corporate Centre 27 Hospital Road, George Town
CFIP CLO 2020-1, Ltd. Cayman Corporate Centre 27 Hospital Road, george town

Competitor

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City George Town
Postal Code KY1-9008

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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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