Exotic Balance Fund

TCNSLC1SYC4E8FBXUO36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 30, 2006

Address

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

Identifier

LEI: TCNSLC1SYC4E8FBXUO36
Registered: October 11, 2012 at 10:47 PM UTC
Last updated: February 20, 2026 at 11:00 PM UTC
Next renewal: March 1, 2027 at 09:50 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 11587
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 11587
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/TCNSLC1SYC4E8FBXUO36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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