| Legal Entity Identifier (LEI) | 254900RYSUZ73UAZ6K03 |
| Legal Name | S64 AltoFlex IX Private Markets SPC - HPS Real Assets Lending Company LP Offshore Access Fund SP (language: en) |
| Legal Address |
C/O Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman George Town KY1-1104 Cayman Islands language: en |
| Headquarters Address |
PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands language: en |
| Legal Jurisdiction | Cayman Islands |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Segregated Portfolio |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2026-06-01 |
| Last Update Date | 2026-06-01 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-06-01 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
PO Box 309 Ugland House |
| City | Grand Cayman |
| Postal Code | KY1-1104 |
| Country | Cayman Islands (KY) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 1Jane Limited | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-06-03 |
| DIVERSIFIED AND BALANCED JOINT VENTURE COMPANY 2026 (USD) | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-06-03 |
| DIVERSIFIED AND BALANCED JOINT VENTURE COMPANY 2026 (VC) | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-06-03 |
| DIVERSIFIED AND BALANCED JOINT VENTURE COMPANY 2026 (EUR) | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-06-03 |
| CREDIT INVESTMENT PARTNERSHIP (KI) LP | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-06-02 |
| GOLDENTREE SP VEHICLE XVII LLC · Goldentree Srt Vehicle Xvii LLC | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, George Town, KY1-1104, KY | 2026-05-29 |
| GOLDENTREE SP VEHICLE XVIII LLC · Goldentree Srt Vehicle Xviii LLC | PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, George Town, KY1-1104, KY | 2026-05-29 |
| BCAT 2026-40 HEDGING III, LLC | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-05-28 |
| BCAT 2026-40 HEDGING II, LLC | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-05-28 |
| MA JSS LIMITED | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-05-28 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Melati Edelweiss, L.P. | C/O Maples Corporate Services Limited, Ugland House, Grand Cayman, KY1-1104, KY | 2026-06-03 |
| Rock2 Global HC Innovation Fund Limited | P. O. Box 309, P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2026-06-03 |
| Rock2 Global HC Innovation Master Fund Limited | P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2026-06-02 |
| ONEIM SPIF CLO I LTD | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, Grand Cayman, KY1-1104, KY | 2026-06-01 |
| EHang Holdings Limited | c/o MAPLES CORPORATE SERVICES LIMITED, P. O. Box 309, Ugland House, South Church Street, George Town, KY1-1104, KY | 2026-06-01 |
| BAILLIE GIFFORD CO-INVEST (NO. 8) FUND LP | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, Grand Cayman, KY1-1104, KY | 2026-05-29 |
| CoinShares Bitcoin Volatility Leveraged (Cayman) Ltd. | c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, KY | 2026-05-27 |
| Partners Group AlSahel, L.P. | C/O Maples Corporate Services Limited, Ugland House, Grand Cayman, KY1-1104, KY | 2026-05-22 |
| Partners Group Private Royalty Evergreen (TEI), LLC | C/O Maples Corporate Services Limited, Ugland House, PO Box 309, Grand Cayman, KY1-1104, KY | 2026-05-20 |
| Partners Group Secondary VIII Feeder (USD) C-I, L.P. | C/O Maples Corporate Services Limited, Ugland House, Grand Cayman, KY1-1104, KY | 2026-05-20 |
| Find all legal entities in the same postal code | ||
| City | Grand Cayman |
| Postal Code | KY1-1104 |
| Entity Name | Business Address | Registration |
|---|---|---|
| S64 ALTOFLEX IX PRIVATE MARKETS SPC | PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2026-05-26 |
| BlackRock Private Investments iCapital Offshore Access Fund | One Nexus Way, c/o ELIAN TRUSTEE (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-9005, KY | 2026-04-17 |
| 1832 AM Institutional Private Real Assets Fund | C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor, Toronta, CA-ON, M5H 0B4, CA | 2025-03-04 |
| BeGo Alternative Assets Fund IV S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund XIII | c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler, Grevenmacher, LU-GR, L-6776, LU | 2026-05-29 |
| JEFFERIES DIRECT LENDING OFFSHORE FUND III B LP | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, SUITE 210, WINDWARD III, REGATTA OFFICE PARK, George Town, KY1-1106, KY | 2026-03-31 |
| JEFFERIES DIRECT LENDING OFFSHORE FUND III D LP | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, SUITE 210, WINDWARD III, REGATTA OFFICE PARK, George Town, KY1-1106, KY | 2026-03-31 |
| JEFFERIES DIRECT LENDING OFFSHORE FUND III LP | C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, PO BOX 500, SUITE 210, 2ND FLOOR, Windward III, Regatta Office Park, George Town, KY1-1106, KY | 2026-03-30 |
| iCapital-Strategic Value Partners Special Situations VI Offshore Access Fund, L.P. | c/o iCapital PE GP, LLC, 60 E 42nd Street, New York, US-NY, 10165, US | 2026-03-03 |
| Bain Capital Global Direct Lending Fund (Offshore C), L.P. · Rafflesia, Lp | 200 Clarendon St., Boston, US-MA, 02116, US | 2026-04-23 |
| Al-Ahly Egypt Real Estate Assets Management Company · Al Ahly Misr For Real Estate Assets Management | 18 Sharif Masr Elgadida, Cairo, 11511, EG | 2026-05-19 |
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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.