ES Special Asset Fund IFSC LLP
254900P42N5GFEM1AQ35
issued
Company data
| Legal name | ES Special Asset Fund IFSC LLP |
| Legal address | Office F-11, Gift house, Block 12, Road1-D, Zone 1, GIFT City, GIFT SEZ, Gandhinagar, 382355, India |
| Registration authority entity ID | 24AAKFE1223H1ZV |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900P42N5GFEM1AQ35 |
| Status |
Issued
|
| Next renewal date | 2025-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ES Special Asset Fund IFSC LLP |
| Entity status |
Active
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | 24AAKFE1223H1ZV |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-01-03 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | 24AAKFE1223H1ZV |
LEI registration details
| LEI number | 254900P42N5GFEM1AQ35 |
| Status |
Issued
|
| Initial registration | 2023-10-09 |
| Last update | 2024-10-01 |
| Next renewal date | 2025-10-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Office F-11, Gift house, Block 12, Road1-D, Zone 1, GIFT City, GIFT SEZ |
| Postal code | 382355 |
| City | Gandhinagar |
| Region code | IN-GJ |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O EAAA India Alternatives Limited, Edelweiss House, Off. C.S.T Road |
| Postal code | 400098 |
| City | Mumbai |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ES Special Asset Fund IFSC LLP
LEI: 254900P42N5GFEM1AQ35
LEI registration status: ISSUED
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ES Special Asset Fund IFSC LLP
LEI: 254900P42N5GFEM1AQ35
LEI registration status: ISSUED
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