| Legal Entity Identifier (LEI) | 2549006S2XIX3ACPQN19 |
| Legal Name | ASA OFFSHORE ASSET MANAGEMENT II SPC (language: en) |
| Legal Address |
C/O Catalyst Fund Services Flagship Building, 2nd Floor 142 Seafarers Way P.O. Box 1096 George Town KY1-1102 Cayman Islands language: en |
| Headquarters Address |
C/O ASA Asset Management LLC 375 Park Ave Suite 3702 New York New York 10152 United States language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000086 |
| Registration Authority Entity ID | CR-429029 |
| Register Name | Registry of Companies |
| Responsible Organisation Name | General Registry |
| Website | ciregistry.gov.ky |
| Country | Cayman Islands (KY) |
| Jurisdiction | Cayman Islands |
| Legal Form Code | MP7S |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-01-09 |
| Last Update Date | 2026-01-09 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-01-09 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000086 |
| Validation Authority Entity ID | CR-429029 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 2549006S2XIX3ACPQN19 ASA OFFSHORE ASSET MANAGEMENT II SPC |
IS FUND-MANAGED BY |
9845000DE9U8E2A4EA15 ASA ASSET MANAGEMENT LLC |
Relationship: 2025-12-08~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O ASA Asset Management LLC 375 Park Ave Suite 3702 |
| City | New York |
| Region | New York (US-NY) |
| Postal Code | 10152 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| ASA Offshore Building Blocks II SPC · Asa Offshore Liquid Building Blocks Spc | C/O ASA ASSET MANAGEMENT LLC, 375 Park Ave, Suite 3702, New York, US-NY, 10152, US | 2026-03-11 |
| ASA OFFSHORE THIRD PARTY FEEDERS II SPC | C/O ASA Asset Management LLC, 375 Park Ave, Suite 3702, New York, US-NY, 10152, US | 2026-01-09 |
| ASA OFFSHORE PRIVATE BUILDING BLOCKS II SPC | C/O ASA Asset Management LLC, 375 Park Ave, Suite 3702, New York, US-NY, 10152, US | 2026-01-09 |
| ASA OFFSHORE SOLUTIONS II SPC | C/O ASA Asset Management LLC, 375 Park Ave, Suite 3702, New York, US-NY, 10152, US | 2026-01-08 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 841 MADISON OWNER LLC | 375 PARK AVE, New York, US-NY, 10152, US | 2026-08-19 |
| Blue Ocean Income Fund IV LP | 375 Park Avenue, 24th Floor, New York, US-NY, 10152, US | 2026-06-11 |
| EAST RIVER PORTFOLIO PARTNERS I, LLC | 375 Park Ave., Suite 3000, New York, US-NY, 10152, US | 2026-06-03 |
| E CAPITAL MANAGEMENT L.P. | 375 Park Avenue, 21st Floor, New York, US-NY, 10152, US | 2026-05-27 |
| EP ASIA EQUITY STRATEGIES L.P. · Asia Investments L.P. | C/O E Capital Management L.P., 375 Park Avenue, 21st Floor, New York, US-NY, 10152, US | 2026-05-27 |
| CB Cent Holdings II, LLC | Centerbridge Partners, L.P., 375 Park Avenue, New York, US-NY, 10152, US | 2026-05-06 |
| CSCP V TRS, L.L.C. | 375 PARK AVENUE, New York, US-NY, 10152, US | 2026-05-01 |
| CP RSVP PORTFOLIO I LLC | 375 Park Avenue, 11th Floor, New York, US-NY, 10152, US | 2026-02-02 |
| ASA US LLC | 375 PARK AVENUE - SUITE 3702, New York, US-NY, 10152, US | 2025-12-30 |
| ASA ASSET MANAGEMENT LLC | 375 Park Ave, suite 3702, New York, US-NY, 10152, US | 2025-12-04 |
| Find all legal entities in the same postal code | ||
| City | New York |
| Postal Code | 10152 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.