Itau Allocation Fund SPC - Itau Global Opportunities Fund Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007ZYUTCI5QLBW03. The registration start date is June 21, 2018.
Legal Entity Identifier (LEI) | 5493007ZYUTCI5QLBW03 |
Legal Name |
Itau Allocation Fund SPC - Itau Global Opportunities Fund Segregated Portfolio |
Legal Address |
190 Elgin Avenue Grand Cayman George Town KY1-9007 Cayman Islands |
Headquarters Address |
190 Elgin Avenue Grand Cayman George Town KY1-9007 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2018-06-21T14:31:00.000Z |
Last Update Date | 2020-07-31T18:37:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-12T18:00:00.000Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
190 Elgin Avenue Grand Cayman |
City | George Town |
Postal Code | KY1-9007 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
GEPI CHARLIE AIV, L.P. | 190 Elgin Avenue , George Town |
GLOBAL OPPORTUNITIES FUND LIMITED | 190 Elgin Avenue , George Town |
BH FUND OFFSHORE SPC | 190 Elgin Avenue , George Town |
PCH Manager Fund, SPC - Segregated Portfolio 209 | 190 Elgin Avenue , George Town |
PCH Manager Fund, SPC. - Segregated Portfolio 203 | 190 Elgin Avenue , George Town |
Petershill Non-US Holdings Ltd | 190 Elgin Avenue , George Town |
HAYFIN OPAL HOLDINGS LIMITED | 190 Elgin Avenue , George Town |
UNICORN SELECT OFFSHORE HOLDINGS LP | 190 Elgin Avenue , George Town |
J-LINK LIMITED | 190 Elgin Avenue Grand Cayman, George Town |
SERENITAS CREDIT GAMMA MASTER FUND, LP | 190 Elgin Avenue , George Town |
City | George Town |
Postal Code | KY1-9007 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |