Multi-Asset Balance Fund 11

549300FWBYRWLSTH8R86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 16, 2022

Address

Country: Cayman Islands
Legal address: 18 Forum Lane, P.O. Box 2330KY1-1106 George TownCayman Islands
Head office: 200 West Street10282 New YorkUnited States (US-NY)

Identifier

LEI: 549300FWBYRWLSTH8R86
Registered: April 11, 2022 at 03:30 PM UTC
Last updated: February 5, 2026 at 02:00 PM UTC
Next renewal: February 13, 2027 at 06:47 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1957185
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1957185
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Fund managerUnited StatesCF5M58QA35CFPUX70H17
Goldman Sachs Investment Unit Trust
Umbrella fundCayman Islands1XPPIB34MVI6L1V0DX17

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300FWBYRWLSTH8R86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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