AlbaCore Partners II USD Feeder L.P.

635400RH9FZVAQDJQB83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 13, 2020

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, South Church Street, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O AlbaCore Partners II USD Feeder L.P., PO Box 309, Ugland House, South Church Street, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 635400RH9FZVAQDJQB83
Registered: October 9, 2019 at 11:00 PM UTC
Last updated: June 26, 2026 at 04:38 PM UTC
Next renewal: July 9, 2027 at 11:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1668951
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1668951
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AlbaCore Partners II Feeder ICAV
Master fundIreland54930036DGSWFCJ3NR27
AlbaCore Partners II USD Feeder L.P.
Fund managerCayman Islands635400RH9FZVAQDJQB83

Owns1

AlbaCore Partners II USD Feeder L.P.
Fund under managementCayman Islands

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/635400RH9FZVAQDJQB83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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