ALGEBRIS LONG ONLY GLOBAL FINANCIALS MASTER FUND

Address:
PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands

ALGEBRIS LONG ONLY GLOBAL FINANCIALS MASTER FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006W87DR1N8YB389. The registration start date is November 30, 2012.

Entity Overview

Legal Entity Identifier (LEI) 5493006W87DR1N8YB389
Legal Name ALGEBRIS LONG ONLY GLOBAL FINANCIALS MASTER FUND
Legal Address PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Headquarters Address PO Box 309
Ugland House
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 607795
Responsible Organisation Name Cayman Islands Monetary Authority
Website cimoney.com.ky
Country Cayman Islands (KY)
Jurisdiction Cayman Islands

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2012-11-30T14:20:00.000Z
Last Update Date 2020-07-31T18:35:00.000Z
Registration Status ISSUED
Next Renewal Date 2020-11-06T00:17:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 607795

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493003WOFC8QHHZFY55 ALGEBRIS (UK) LIMITED IS_DIRECTLY_CONSOLIDATED_BY
5493003WOFC8QHHZFY55 ALGEBRIS (UK) LIMITED IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands
Headquarters Address PO Box 309
Ugland House
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Erasmus Cayman Corporation PO Box 309 Ugland House, South Church Street, George Town
LANSDOWNE DEVELOPED MARKETS MASTER FUND LIMITED PO Box 309 , George Town
OMNI EVENT MASTER FUND LIMITED PO Box 309 Ugland House, South Church Street, George Town
ARAG-V LIMITED PO Box 309 Ugland House, Grand Cayman, George Town
POLYGON PNG LIMITED PO Box 309 Ugland House, George Town
AlbaCore PI Dislocation L.P. PO Box 309 Ugland House, Grand Cayman, George Town
ARROWSTREET ACWI ALPHA EXTENSION FUND III (CAYMAN) LIMITED PO Box 309 Ugland House, South Church Street, George Town
Equinox Campbell Strategy Fund Limited PO Box 309 Ugland House, South Church Street, George Town
Finisterre Sovereign Debt Master Fund PO Box 309 Ugland House, South Church Street, George Town
CAYVEST GLOBAL MANDATE INC. PO Box 309 Ugland House, George Town

Competitor

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City George Town
Postal Code KY1-1104

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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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