Investment Opportunities 11 Segregated Portfolio

Address:
Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands

Investment Opportunities 11 Segregated Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RU6RL1O9NEWN92. The registration start date is September 15, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300RU6RL1O9NEWN92
Legal Name Investment Opportunities 11 Segregated Portfolio
Legal Address Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Headquarters Address Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Entity Category FUND
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 2020-09-15T21:30:00.000Z
Last Update Date 2020-09-15T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-11T00:24:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

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

Entities with the same location

Entity Name Headquarters Address
ASG Total Alternatives Fund (B) Offshore Holdings (Cayman), L.P. Ugland House Grand Cayman, George Town
CITIGROUP GLOBAL INVESTMENTS OFFSHORE INVESTMENT HOLDINGS LTD. Ugland House South Church Street, George Town
Total Alternatives Fund - Private Credit (B) LP Ugland House Grand Cayman, George Town
BLACKROCK CAYMAN EMERGING MARKET ALLOCATION FUND, LTD. Ugland House South Church Street, George Town
Horsebarn Hill Investment Fund, Ltd. Ugland House , George Town
Edale Europe Absolute Master Fund Ugland House , George Town
GLG Ore Hill KH Levered Credit Fund Ltd. Ugland House South Church Street, George Town
HJS Fund I LP Ugland House , George Town
Partner Fund Ltd. Ugland House , George Town
Credit Suisse Senior Loan Investment Unit Trust (For Qualified Institutional Investors Only) Ugland House South Church Street, George Town

Competitor

Search similar business entities

City George Town
Postal Code KY1-1104
Category investment
Category + City investment + George Town

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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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