Eulerpool Data & Analytics Blyss Fund Segregated Portfolio
George Town, KY

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Blyss Fund Segregated Portfolio

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Blyss Fund Segregated Portfolio
C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
KY1-9007 George Town

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C/O XP Gestão de Recursos Ltda., Bloco 7 - 2º andar, 22631-003 Rio de Janeiro

Legal Entity Identifier (LEI)

5493001UQI0M57H6D435

Legal Operating Unit (LOU)

39120001KULK7200U106

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9999

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FUND

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ENTITY_SUPPLIED_ONLY

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2023. 11. 15.

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2024. 09. 12.

Eulerpool API
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George Town, KY

{ "lei": "5493001UQI0M57H6D435", "legal_jurisdiction": "KY", "legal_name": "Blyss Fund Segregated Portfolio", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "C/O Intertrust Corporate Services (Cayman) Limited", "legal_additional_address_line": "190 Elgin Avenue", "legal_city": "George Town", "legal_postal_code": "KY1-9007", "headquarters_first_address_line": "C/O XP Gestão de Recursos Ltda.", "headquarters_additional_address_line": "Bloco 7 - 2º andar", "headquarters_city": "Rio de Janeiro", "headquarters_postal_code": "22631-003", "registration_authority_entity_id": "", "next_renewal_date": "2024-09-12T00:00:00.000Z", "last_update_date": "2023-11-15T19:04:03.478Z", "managing_lou": "39120001KULK7200U106", "registration_status": "ISSUED", "validation_sources": "ENTITY_SUPPLIED_ONLY", "reporting_exception": "", "slug": "Blyss Fund Segregated Portfolio,George Town," }

Data & Analytics

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Eulerpool Data Service
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Multi Manager Global Investment Trust - 55 Investment Grade Beta Fund Series 2017

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Patria Infrastructure Fund III, L.P.

SSP 2020 - OPPORTUNISTIC II L.P.

China Orient Enhanced Income Fund

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THOMAS H. LEE (ALTERNATIVE) FUND VIII, L.P.

NB PD IV HOLDINGS (UO-A) LP

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GSO ESOF II Holdco (Cayman) LP

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Fosse Capital Master Fund Limited

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USD Denominated Citigroup Note, Return Referring The High Watermark of Global Multi Asset Strategy Fund

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ACCESS MANAGERS PORTFOLIO LTD

Cheyne Total Return Credit Fund December 2023 Inc.

BCPE Centur Investments, LP

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ARCM MASTER FUND II LTD.

CS Renaissance Alternative Access Fund Ltd.

BRONSON POINT MASTER FUND L.P.

LIME ROCK PARTNERS VI AF, L.P.

WELLINGTON MACRO STRATEGIES MASTER FUND (CAYMAN) L.P.

HBK CREDIT CAYMAN LTD.

Kilter Finance Holdings Ltd

GFH SUKUK COMPANY LIMITED

ASIA PACIFIC ON-LINE LIMITED

PFM Global Long Alpha Offshore Institutional Fund, Ltd.

REDA K LIMITED

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MYXG Segregated Portfolio

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APIDOS CLO XXII

Wellington Institutional Multi-Strategy Master Fund (Cayman) L.P.

Fort Sheridan Japan Fund, Ltd.