SAE LIQUIDITY FUND LP

549300GPL92G8D282E06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited partnership (XAQA)
Jurisdiction: Cayman Islands
Entity created: June 20, 2019

Address

Country: Cayman Islands
Legal address: c/o MAPLES CORPORATE SERVICES LIMITED P. O. Box 309 Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET94105 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 549300GPL92G8D282E06
Registered: December 5, 2018 at 09:30 PM UTC
Last updated: November 22, 2025 at 09:21 AM UTC
Next renewal: December 22, 2026 at 11:29 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1631416
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1631416
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
Fund managerUnited States549300RK1FB0VMTPD087

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/549300GPL92G8D282E06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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