Gramercy EM Dislocation Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300Y7VB6DYNZ7UT08. The registration start date is May 11, 2020.
Legal Entity Identifier (LEI) | 549300Y7VB6DYNZ7UT08 |
Legal Name |
Gramercy EM Dislocation Fund |
Legal Address |
C/O Maples Corporate Services Limited P.O. Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands |
Headquarters Address |
C/O Maples Corporate Services Limited P.O. Box 309 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 ID | RA000086 |
Registration Authority Entity ID | MC-361111 |
Register Name | Registry of Companies |
Responsible Organisation Name | General Registry |
Website | ciregistry.gov.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 | 2020-05-11T21:30:00.000Z |
Last Update Date | 2020-08-03T21:40:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-03T00:17:00.000Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000086 |
Validation Authority Entity ID | MC-361111 |
Headquarters Address |
C/O Maples Corporate Services Limited P.O. Box 309, Ugland House, Grand Cayman |
City | George Town |
Postal Code | KY1-1104 |
Country | Cayman Islands (KY) |
Entity Name | Headquarters Address |
---|---|
INVESTMENT OPPORTUNITIES FUND IV, LTD. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
CVP HIGH INCOME PRIVATE CREDIT MASTER FUND, LP | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
CINCTIVE GLOBAL MASTER FUND LTD. | C/O Maples Corporate Services Limited Ugland House, South Church Street, George Town |
BREVAN HOWARD AH FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN |
LMAP NU Limited | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
JANUS HENDERSON CAPELLA FUND LIMITED | C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN |
DW VALUE OFFSHORE FUND, LTD. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
Halcyon Structured Opportunities Investors L.P. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
MANULIFE ABSOLUTE RETURN MORTGAGE SECURITIES MASTER FUND LTD. | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
ACES COMMODITIES SPV CORPORATION | C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town |
City | George Town |
Postal Code | KY1-1104 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |