PA Investment Funds SPC - PA Special Opportunities Fund II SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900X5ARIYJOPTKV31. The registration start date is September 9, 2020.
Legal Entity Identifier (LEI) | 254900X5ARIYJOPTKV31 |
Legal Name |
PA Investment Funds SPC - PA Special Opportunities Fund II SP |
Legal Address |
PO Box 309, Ugland House, Cayman Islands Cayman Islands KY1-1104 Cayman Islands |
Headquarters Address |
PO Box 309, Ugland House, Cayman Islands Cayman Islands KY1-1104 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | Fund - Segregate Portfolio |
Entity Category | FUND |
Associated Entity |
PA Investment Funds SPC [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2020-09-09T13:35:07.532Z |
Last Update Date | 2020-09-09T13:35:07.532Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-09T13:35:07.533Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
PO Box 309, Ugland House,, Cayman Islands |
City | Cayman Islands |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Trophy Capital Growth Fund | c/o BNP Paribas Bank & Trust Cayman Limited Buckingham Square 3/F, 720 West Bay Road, Cayman Islands |
GAOTENG EMERGING MARKETS PLUS LONG/SHORT FIXED INCOME ALPHA MASTER FUND | PO Box 309 Ugland House, Grand Cayman, Cayman Islands |
CloudAlpha Capital Management Limited | PO Box 309, Ugland House , Cayman Islands |
Rakfunding Cayman Limited | Maples Corporate Services Limited PO Box 309 Ugland House, Grand Cayman, Cayman Islands |
China Life Franklin Trust- Concord Focus Investments | PO Box 309, Ugland House Grand Cayman, Cayman Islands |
EA ASIA ABSOLUTE RETURN MASTER FUND | PO Box 309GT Ugland House, South Church Street, Cayman Islands |
NCC CHINA A-SHARE MASTER FUND | PO Box 309 Ugland House, Grand Cayman, Cayman Islands |
Trophy Fund | Buckingham Square 3/F 720 West Bay Road, Grand Cayman, Cayman Islands |
The Xander Group Inc. II | PO Box 309 Ugland House, Cayman Islands |
PA Investment Funds SPC | PO Box 309 Ugland House, Cayman Islands, Cayman Islands |
City | Cayman Islands |
Postal Code | KY1-1104 |
Category | investment |
Category + City | investment + Cayman Islands |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |