FRM Idiosyncratic Alpha Fund SPC

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

FRM Idiosyncratic Alpha Fund SPC is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900XTZVR4XBOKD758. The registration start date is January 2, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900XTZVR4XBOKD758
Legal Name FRM Idiosyncratic Alpha Fund SPC
Legal Address c/o Citco Trustees (Cayman) Limited
89 Nexus Way
PO Box 31106
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address c/o Citco Trustees (Cayman) Limited
89 Nexus Way
PO Box 31106
Camana Bay
KY1-1205
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form FUND
Entity Category FUND
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 2018-01-02T15:26:52.675Z
Last Update Date 2020-06-25T17:18:25.965Z
Registration Status ISSUED
Next Renewal Date 2020-10-15T14:49:33.725Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

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

Entities with the same location

Entity Name Headquarters Address
HH NCure Holdings LLC C/O Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Grand Cayman, Camana Bay
Global AG Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Valuma SPC acting for and on behalf of Valuma 03-10190: Valuma A c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
Ore Hill Hub Fund Ltd. C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Diamond Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Man Flex - Class A c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
FMAP GPC Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
FCA CATALYST FUND SPC c/o Citco Trustees (Cayman) Limited 89 Nexus Way, PO Box 31106, Camana Bay
Prologue MAC C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Coat Cayman Fund Limited C/O Citco Trustees (Cayman) Limited PO Box 31106, 89 Nexus Way, Camana Bay

Competitor

Search similar business entities

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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