ASA Offshore Building Blocks II SPC
ASA OFFSHORE LIQUID BUILDING BLOCKS SPC

address: C/O ASA ASSET MANAGEMENT LLC, 375 Park Ave, Suite 3702, New York, US-NY, 10152, US

ASA Offshore Building Blocks II SPC (LEI# 254900OEJ7DIN6LS4305) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)254900OEJ7DIN6LS4305
Legal Name ASA Offshore Building Blocks II SPC (language: en)
Other Entity Names ASA OFFSHORE LIQUID BUILDING BLOCKS SPC (Previous Legal Name)
Legal Address C/o Catalyst Fund Services
Flagship Building, 2nd Floor
142 Seafarers Way
PO 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 CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000086
Registration Authority Entity ID CR-424272
Register Name Registry of Companies
Responsible Organisation Name General Registry
Website ciregistry.gov.ky
Country Cayman Islands (KY)
JurisdictionCayman Islands

Entity Legal Form

Legal Form CodeMP7S

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Initial Registration Date2026-03-11
Last Update Date2026-03-11
Registration StatusISSUED
Next Renewal Date2027-03-11
Validation Sources Fully Corroborated
Validation Authority IDRA000086
Validation Authority Entity IDCR-424272

Entity Relationship

Start Node Relationship Type End Node Relationship Period
254900OEJ7DIN6LS4305
ASA Offshore Building Blocks II SPC
IS FUND-MANAGED BY
9845000DE9U8E2A4EA15
ASA ASSET MANAGEMENT LLC
Relationship: 2025-08-04~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O ASA ASSET MANAGEMENT LLC
375 Park Ave Suite 3702
CityNew York
Region New York (US-NY)
Postal Code10152
Country United States (US)

Entities in the same location

Entity Name Business Address Registration
ASA OFFSHORE ASSET MANAGEMENT II SPC C/O ASA Asset Management LLC, 375 Park Ave, Suite 3702, New York, US-NY, 10152, US 2026-01-09
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

Entities in the same postal code

Entity Name Business Address Registration
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
260 WASHINGTON STONE LLC 375 PARK AVENUE, SUITE 3000, New York, US-NY, 10152, US 2025-11-19
309-311 Washington Stone LLC 375 Park Avenue, Suite 3000, New York, US-NY, 10152, US 2025-11-18
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City New York
Postal Code 10152

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Dataset Information

Data ProviderGlobal 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.