Falcon Hybrid SPC

254900MAYMAH8GDQNL81

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 4, 2021

Address

Country: Cayman Islands
Legal address: c/o Bolder Corporate Services (Cayman) Limited, 3-212 Governors Square, 23 Lime Tree Bay Avenue, P.O. Box 30746, Seven Mile BeachKY1-1203 Grand CaymanCayman Islands
Head office: c/o Falcon Investment Management Ltd, 64 North Row, 5th FloorW1K 7DA LondonUnited Kingdom

Identifier

LEI: 254900MAYMAH8GDQNL81
Registered: August 19, 2022 at 03:56 PM UTC
Last updated: August 20, 2023 at 01:34 PM UTC
Next renewal: August 19, 2023 at 03:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1878166
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1878166
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FALCON INVESTMENT MANAGEMENT LTD
Direct parent · Fund manager · Ultimate parentUnited Kingdom213800UQ2WYQ3KVHUG20

Owns8

AWR Capital SP
Sub-fundCayman Islands
Blackthorn Oracle SP
Sub-fundCayman Islands
Digital Wealth Fund SP
Sub-fundCayman Islands
Palinuro Capital SP
Sub-fundCayman Islands
Paravene-Falcon Protected Leverage Fund SP
Sub-fundCayman Islands
Re7 Hutt Yield Fund SP
Sub-fundCayman Islands
RE7 Liquidity Fund SP
Sub-fundCayman Islands
The Amplitude Fund SP
Sub-fundCayman Islands

Machine access

REST: https://lei.online/v1/entities/254900MAYMAH8GDQNL81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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