Multi-Asset Balance Fund 1

549300NIRYFZHJE6U398

The entity

Status: Inactive
LEI status: Retired - the entity has ceased
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 17, 2020

Address

Country: Cayman Islands
Legal address: Butterfield House, 68 Fort StreetKY1-1106 George TownCayman Islands

Identifier

LEI: 549300NIRYFZHJE6U398
Registered: February 7, 2014 at 01:49 AM UTC
Last updated: February 26, 2026 at 12:50 PM UTC
Next renewal: May 2, 2025 at 07:19 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1813044
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1813044
Corroboration: Partly confirmed against a public register
GLEIF conformity: Not assessed

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/549300NIRYFZHJE6U398This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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