| Legal Entity Identifier (LEI) | 635400QHSBRQHFV7YW18 |
| Legal Name | New Capital Multi-Hedge Focus Fund Series II (language: en-IE) |
| Legal Address |
35 SHELBOURNE ROAD 4th Floor Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Headquarters Address |
35 SHELBOURNE ROAD 4th Floor Dublin Dublin D04 A4E0 Ireland language: en-IE |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 2GV9 |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2026-06-03 |
| Last Update Date | 2026-06-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2027-06-03 |
| 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 |
35 SHELBOURNE ROAD 4th Floor |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D04 A4E0 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Pictet AI Enhanced European Equity UCITS ETF | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-04-01 |
| Pictet AI Enhanced US Equity UCITS ETF | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-04-01 |
| Pictet AI Enhanced World ex US Equity UCITS ETF | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-04-01 |
| Pictet AI Enhanced World Equity UCITS ETF | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-04-01 |
| Pictet AI Enhanced Emerging Equity UCITS ETF | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-03-31 |
| PICTET ICAV | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-03-30 |
| Titan Multi-Manager Growth Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-02-20 |
| Titan Multi-Manager Cautious Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-02-20 |
| Titan Multi-Manager Balanced Fund | 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-02-20 |
| Titan Multi-Manager Defensive Fund | 35 Shelbourne Road, Ballsbridge, IE-D, D04 A4E0, IE | 2026-02-20 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| OTUS GLOBAL SMALLER COMPANIES ICAV | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-06-02 |
| HYDE Credit High Yield Global Opportunities Fund | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-27 |
| GSH IV Optimus Holdings (IRL) | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-19 |
| Variety RVX Emerging Market Debt Fund | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-19 |
| Norselab Nordic Energy and Transportation HY Fund | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-11 |
| Monroe Capital Master II ICAV | 4th Floor 35 Shelbourne Rd, Ballsbridge, IE-D, D04 A4E0, IE | 2026-05-06 |
| Stripe 158 | 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-05 |
| Allianz Smart US Equity Active UCITS ETF | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-01 |
| Stripe 157 | 4th Floor, 35 Shelbourne Rd, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-01 |
| Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF | 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, IE-D, D04 A4E0, IE | 2026-05-01 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 A4E0 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CORONATION MULTI-STRATEGY RETAIL HEDGE FUND | C/O CORONATION ASSET MANAGEMENT (PTY) LTD, 7TH FLOOR MONTCLARE PLACE, CNR CAMPGROUND AND MAIN ROADS, CLAREMONT, Cape Town, 7708, ZA | 2026-03-26 |
| FAIRTREE WILD FIG DEFENSIVE MULTI STRATEGY FR RETAIL HEDGE FUND | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR, CATNIA BUILDING, BELLA ROSA VILLAGE, BELLA ROSA STREET, BELLVILLE, Cape Town, ZA-WC, 7530, ZA | 2026-05-19 |
| Independent Alternatives Muhu Multi Strategy Prescient RI Hedge Fund | C/O PRESCIENT MANAGEMENT COMPANY (RF) (PTY) LTD, P O BOX 31142, TOKAI, Cape Town, ZA-WC, 7966, ZA | 2026-04-29 |
| Hedge Fund Solution Series 3 | 8, Rue Henri M. Schnadt, Luxembourg, L-2530, LU | 2026-05-29 |
| Independent Alternatives Aggressive Multi-Strategy Prescient Retail Hedge Fund | C/O Prescient Management Company (RF) (Pty) Ltd, Prescient House, Westlake Business Park, Otto Close, Cape Town, ZA-WC, 7795, ZA | 2026-05-11 |
| BDT & MSD Insurance Fund · BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P. | C/O SALI FUND MANAGEMENT, LLC, 6850 AUSTIN CENTER BLVD, STE 300, Austin, US-TX, 78731, US | 2026-05-05 |
| ANCHOR SCOTIA WORLDWIDE MULTI STRATEGY FR QI HEDGE FUND · Frb Itf Anchor Scotia Worldwide Multi Strategy Fr Qihf | C/O FUNDROCK MANAGEMENT COMPANY(RF) (PTY) LTD, 4TH FLOOR CATNIA BUILDING BELLA ROS, BELLA ROSA STREET, BELLVILLE, Cape Town, ZA-WC, 7530, ZA | 2026-05-12 |
| AHAM AIIMAN WORLD SERIES - GLOBAL MULTI ASSET INCOME FUND | C/O AHAM Asset Management Berhad, Ground Floor, Menara Boustead, 69 Jalan Raja Chulan, Kuala Lumpur, MY-14, 50200, MY | 2026-03-31 |
| FOCUS MULTI-SPECIALITY CENTRE LLP | NEAR JHULELAL DWAR, DELAPEER, K K HOSPITAL ROAD, GULMOHAR PARK, RAJENDRA NAGAR, Uttar Pradesh, Bareilly, 243001, IN | 2026-05-27 |
| Series 8 - Riptide Flexible Capital Fund | C/O RIPTIDE ADVISORS LLC, 12 HAVEMEYER PLACE, Greenwich, US-CT, 06830, US | 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.