Charles2 Fund, Ltd.
2549001R9BRM5MD9IA83
issued
Company data
| Legal name | Charles2 Fund, Ltd. |
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-284424 |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549001R9BRM5MD9IA83 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Charles2 Fund, Ltd. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-284424 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2014-01-17 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-284424 |
LEI registration details
| LEI code | 2549001R9BRM5MD9IA83 |
| Status |
Issued
|
| Initial registration | 2024-10-11 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Maples Corporate Services Limited, PO Box 309, Ugland House |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Grosvenor Capital Management, L.P, 900 North Michigan Avenue, Suite 1100 |
| Postal code | 60611 |
| City | Chicago |
| Region code | US-IL |
| 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
Charles2 Fund, Ltd.
LEI: 2549001R9BRM5MD9IA83
LEI registration status: ISSUED
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Charles2 Fund, Ltd.
LEI: 2549001R9BRM5MD9IA83
LEI registration status: ISSUED
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