ALTERNATIVE INVESTMENTS FUND, SPC is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300L48LM59U54HX04. The registration start date is April 25, 2013.
Legal Entity Identifier (LEI) | 549300L48LM59U54HX04 |
Legal Name |
ALTERNATIVE INVESTMENTS FUND, SPC |
Other Entity Names |
Alternative Investments Fund, SPC - Hedge Class [type: PREVIOUS_LEGAL_NAME] BNY Mellon ARX, SPC - Hedge Class Segregated Portfolio [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY1-9009 Cayman Islands |
Headquarters Address |
C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY1-9009 Cayman Islands |
Legal Jurisdiction | Cayman Islands |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000087 |
Registration Authority Entity ID | 16012 |
Responsible Organisation Name | Cayman Islands Monetary Authority |
Website | cimoney.com.ky |
Country | Cayman Islands (KY) |
Jurisdiction | Cayman Islands |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2013-04-25T18:24:00.000Z |
Last Update Date | 2020-07-29T18:32:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-01-01T14:25:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000087 |
Validation Authority Entity ID | 16012 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300KWXRM5QHPW2478 | MBC Investments Corporation | IS_DIRECTLY_CONSOLIDATED_BY |
WFLLPEPC7FZXENRZV188 | THE BANK OF NEW YORK MELLON CORPORATION | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way |
City | Camana Bay |
Postal Code | KY1-9009 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
Met Investors Series Trust - Allianz Global Investors Dynamic Multi-Asset Plus, Ltd. | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
Kirykos Master Investors (Cayman) L.P. | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
BEAVER CREEK GLOBAL FUND, SPC | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
Nomura Concordia Global Equity Fund | C/O Ogier Fiduciary Services (Cayman) Limited 4th Floor, 89 Nexus Way, Camana Bay |
OWS ABS Fund I, L.P. | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
OWS Mortgage Opportunity Master Fund, L.P. | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
Gap Brazil Fund Spc Segregated Portfolio Long Short Class | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
NFT One | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
G Capital Master Fund, Ltd. | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
Strategic Value Global Opportunities Master Fund II, L.P. | C/O Ogier Fiduciary Services (Cayman) Limited 89 Nexus Way, Camana Bay |
City | Camana Bay |
Postal Code | KY1-9009 |
Category | investment |
Category + City | investment + Camana Bay |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |