SIRIOS OVERSEAS FUND, LTD.
0UC2YHWC4CRXD0K72455
issued
Company data
| Legal name | SIRIOS OVERSEAS FUND, LTD. |
| Legal address | 89 Nexus Way, P. O. Box 31106, c/o CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED, Camana Bay, Grand Cayman, KY1-1205, Cayman Islands |
| Registration authority entity ID | 2815 |
| Entity status |
Active
|
LEI registration details
| LEI code | 0UC2YHWC4CRXD0K72455 |
| Status |
Issued
|
| Next renewal date | 2025-04-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SIRIOS OVERSEAS FUND, LTD. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 2815 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-06-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 2815 |
LEI registration details
| LEI code | 0UC2YHWC4CRXD0K72455 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-06-06 |
| Next renewal date | 2025-04-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 89 Nexus Way, P. O. Box 31106, c/o CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED |
| Postal code | KY1-1205 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SIRIOS CAPITAL MANAGEMENT, L.P., 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
SIRIOS OVERSEAS FUND, LTD.
LEI: 0UC2YHWC4CRXD0K72455
LEI registration status: ISSUED
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SIRIOS OVERSEAS FUND, LTD.
LEI: 0UC2YHWC4CRXD0K72455
LEI registration status: ISSUED
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