Burnham Harbor Fund Ltd.
copy
2549008DMUF04X2K2W40 2549008DMUF04X2K2W40
ISSUED
Company data
| Legal name | Burnham Harbor Fund Ltd. |
| Legal address | C/O Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, Camana Bay, George Town, KY1-1205, Cayman Islands |
| Registration authority entity ID | 1695702 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549008DMUF04X2K2W40 copy 2549008DMUF04X2K2W40 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Burnham Harbor Fund Ltd. |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1695702 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-22 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1695702 |
LEI registration details
| LEI code | 2549008DMUF04X2K2W40 copy 2549008DMUF04X2K2W40 |
| Status |
ISSUED
|
| Initial registration | 2025-05-30 |
| Last update | 2025-05-30 |
| Next renewal date | 2026-05-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Citco Fund Services (Cayman Islands) Limited, 89 Nexus Way, 2nd Floor, Camana Bay |
| Postal code | KY1-1205 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Blackstone Alternative Asset Management L.P., 345 Park Avenue, 14th Floor |
| Postal code | 10154 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
Burnham Harbor Fund Ltd.
LEI: 2549008DMUF04X2K2W40
LEI registration status: ISSUED
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Burnham Harbor Fund Ltd.
LEI: 2549008DMUF04X2K2W40
LEI registration status: ISSUED
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