Falcon Global High-Liquidity Investment Trust - Falcon Tail Risk Hedge Fund 2 (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors)
Address:
C/O State Street Cayman Trust Company, Ltd., PO Box 31113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay, KY1-1205, Cayman Islands
C/O State Street Cayman Trust Company, Ltd., PO Box 31113, 45 Market Street, Suite 3206A, Gardenia Court, Camana Bay, KY1-1205, Cayman Islands
Falcon Global High-Liquidity Investment Trust - Falcon Tail Risk Hedge Fund 2 (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930015GW678KU01T15. The registration start date is December 14, 2012.
Entity Overview
| Legal Entity Identifier (LEI) | 54930015GW678KU01T15 |
| Legal Name |
Falcon Global High-Liquidity Investment Trust - Falcon Tail Risk Hedge Fund 2 (Exclusively for Qualified Institutional Investors with Re-Sale Restriction for the Japanese Investors) |
| Legal Address |
C/O State Street Cayman Trust Company, Ltd. PO Box 31113 45 Market Street, Suite 3206A Gardenia Court Camana Bay KY1-1205 Cayman Islands |
| Headquarters Address |
C/O State Street Cayman Trust Company, Ltd. PO Box 31113 45 Market Street, Suite 3206A Gardenia Court Camana Bay KY1-1205 Cayman Islands |
| Legal Jurisdiction | Cayman Islands |
| Legal Form | OTHER |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA999999 |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2012-12-14T01:38:00.000Z |
| Last Update Date | 2020-07-31T18:23:00.000Z |
| Registration Status | LAPSED |
| Next Renewal Date | 2013-12-14T01:37:00.000Z |
| Validation Sources | ENTITY_SUPPLIED_ONLY |
| Validation Authority ID | RA999999 |
Office Location
| Headquarters Address |
C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Suite 3206A, Gardenia Court |
| City | Camana Bay |
| Postal Code | KY1-1205 |
| Country | Cayman Islands (KY) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| BlackRock Master Trust 2008 - Multi-Asset Portfolio XI | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay |
| 2018-4 GMT High Yield Cayman Fund | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay |
| AlphaCredit Investment Grade Bond Portfolio | C/O State Street Cayman Trust Company, Ltd. 45 Market Street, Gardenia Court, Suite 3206A, Camana Bay |
| Emerging Markets Opportunities Portfolio, a sub-trust of the BlackRock Master Trust 2008 | c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay |
| 2018-3 GMT High Yield Cayman Fund | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 1 Nexus Way, Suite #5203, Heliconia Courtyard, Grand Cayman, Camana Bay |
| Mizuho Global Equity Income Fund | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, 45 Market Street, Suite 3307, Gardenia Court, Camana Bay |
| BlackRock Cayman Fixed Income Trust - Multi-Asset Portfolio | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay |
| Wellington Management Portfolios (Cayman) - Emerging Local Debt Portfolio | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3206A, Camana Bay |
| BlackRock AlphaCredit Investment Grade Bond Portfolio, A sub-trust of BlackRock Cayman Fixed Income Trust | c/o State Street Cayman Trust Company, Ltd. 45 Market Street, Suite #3206A, Gardenia Court, Camana Bay |
| Asian Dynamic Alternative Fund | C/O State Street Cayman Trust Company, Ltd. PO Box 31113, Gardenia Court, 45 Market Street, Suite 3307, Camana Bay |
Competitor
Search similar business entities
| City | Camana Bay |
| Postal Code | KY1-1205 |
| Category | investment |
| Category + City | investment + Camana Bay |
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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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