PHARO TRADING FUND, LTD.

Address:
C/O Citco Fund Services (Cayman Islands) Limited, PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay, KY1-1205, Cayman Islands

PHARO TRADING FUND, LTD. is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is PUPGOAF01KZNJXOMP054. The registration start date is November 1, 2012.

Entity Overview

Legal Entity Identifier (LEI) PUPGOAF01KZNJXOMP054
Legal Name PHARO TRADING FUND, LTD.
Legal Address C/O Citco Fund Services (Cayman Islands) Limited
PO Box 31106
2nd Floor
89 Nexus Way
Camana Bay
KY1-1205
Cayman Islands
Headquarters Address C/O Citco Fund Services (Cayman Islands) Limited
PO Box 31106
2nd Floor
89 Nexus Way
Camana Bay
KY1-1205
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Legal Form CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000087
Registration Authority Entity ID 4103
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 2012-11-01T20:34:00.000Z
Last Update Date 2020-08-03T21:47:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-02T18:50:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000087
Validation Authority Entity ID 4103

Office Location

C/O Citco Fund Services (Cayman Islands) Limited, PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay, KY1-1205, Cayman Islands
Headquarters Address C/O Citco Fund Services (Cayman Islands) Limited
PO Box 31106, 2nd Floor, 89 Nexus Way
City Camana Bay
Postal Code KY1-1205
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Black Diamond OC Offshore Fund Ltd. C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Black Diamond Structured Opportunities Offshore Ltd. C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Marathon Master Fund, Ltd C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Marathon EM Opportunity Master Fund, Ltd. C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Marathon Special Opportunities Offshore Master Fund, Ltd C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay
Absolute Return Income Master Fund L.P. C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay
Marathon Credit Opportunity Master Fund, Ltd C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay
PHARO GAIA FUND, LTD. C/O Citco Fund Services (Cayman Islands) Limited 2nd Floor, 89 Nexus Way, Camana Bay
ALP GLOBAL SELECT C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 2nd Floor, 89 Nexus Way, Camana Bay
Belmont SPC C/O Citco Fund Services (Cayman Islands) Limited PO Box 31106, 89 Nexus Way, Camana Bay

Competitor

Search similar business entities

City Camana Bay
Postal Code KY1-1205
Category trading
Category + City trading + Camana Bay

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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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