GLOBAL MARKETABLE STRATEGIES SUB-FUND

549300Z15ARIFILU0R87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: April 8, 2013

Address

Country: Luxembourg
Legal address: 2-4, rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O CAPRICORN INVESTMENT GROUP, LLC, 250 University Avenue94301 Palo AltoUnited States (US-CA)

Identifier

LEI: 549300Z15ARIFILU0R87
Registered: April 9, 2013 at 11:53 PM UTC
Last updated: September 18, 2025 at 09:13 AM UTC
Next renewal: September 18, 2026 at 09:13 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006154_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006154_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPRICORN INVESTMENT GROUP, LLC
Fund managerUnited States549300BUCNJ6WDER2U72
Capricorn S.A. SICAV-SIF
Umbrella fundLuxembourg549300VZ5FD2JOD6XR19

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300Z15ARIFILU0R87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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