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Multi-Asset Enhanced Value Fund
ACTIVE
LEI: 549300VYRP6V600ZJE88
ISSUED
Cayman Islands, George Town, Strathvale House, 2nd Floor, 90 North Church Street, P.O. Box 609, KY1-1107
Legal name
Multi-Asset Enhanced Value Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1256150
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-09-09
Addresses
Legal Address
Strathvale House, 2nd Floor
90 North Church Street
P.O. Box 609
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. 200 West Street
10282
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2015-08-25
LEI last update date
2023-10-19
LEI registration status
ISSUED
LEI next renewal date
2024-12-18
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1256150
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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