SQ Global Funds SPC - Class D Segregated Portfolio

Address:
c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands

SQ Global Funds SPC - Class D Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900VOC3LDYZ0GE036. The registration start date is May 24, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900VOC3LDYZ0GE036
Legal Name SQ Global Funds SPC - Class D Segregated Portfolio
Legal Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
Cayman Islands
Headquarters Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town
Grand Cayman
KY1-9005
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form FUND
Entity Category FUND
Associated Entity SQ Global Funds SPC
[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 2018-05-24T13:15:07.167Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status ISSUED
Next Renewal Date 2021-05-24T13:15:07.169Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Islands
Headquarters Address c/o Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue, George Town
City Grand Cayman
Postal Code KY1-9005
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
River Valley Core Compounding Fund c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
Plenitude Capital, Ltd. c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
BT Cayman Ltd c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
Shiny Joyful Limited c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
SCREP VII HOLDINGS II, L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
KaiLong Greater China Real Estate Fund, L.P. c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
SCREP VII C, L.P. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
SQ Global Funds SPC - Class F Segregated Portfolio c/o Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
Anchorage Credit Funding 12, Ltd. C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman
BREP VIII SBS ALPHA HOLDING (NQ) LTD C/O Intertrust Corporate Services (Cayman) Limited 190 Elgin Avenue, George Town, Grand Cayman

Competitor

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City Grand Cayman
Postal Code KY1-9005

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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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