SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2024 LP
254900Z9BANYVHXL7A97
issued
Company data
| Legal name | SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2024 LP |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | 127902 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900Z9BANYVHXL7A97 |
| Status |
Issued
|
| Next renewal date | 2025-10-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2024 LP |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 127902 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-06-28 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 127902 |
LEI registration details
| LEI code | 254900Z9BANYVHXL7A97 |
| Status |
Issued
|
| Initial registration | 2024-10-23 |
| Last update | 2024-10-23 |
| Next renewal date | 2025-10-23 |
| 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, GRAND CAYMAN |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SILVER ROCK CAPITAL PARTNERS LP, 575 MADISON AVE, 25TH FLOOR |
| Postal code | 10022 |
| City | NEW YORK |
| Region code | US-NY |
| 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
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2024 LP
LEI: 254900Z9BANYVHXL7A97
LEI registration status: ISSUED
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SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2024 LP
LEI: 254900Z9BANYVHXL7A97
LEI registration status: ISSUED
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