AG Realty Value Fund XI HedgeCo, L.L.C.
copy
254900EETM6ZEGFUE012 254900EETM6ZEGFUE012
ISSUED
Company data
| Legal name | AG Realty Value Fund XI HedgeCo, L.L.C. |
| Legal address | C/O H&C Corporate Services Limited, P.O. Box 698, 4th Floor Apollo House, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | HE-6732 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900EETM6ZEGFUE012 copy 254900EETM6ZEGFUE012 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AG Realty Value Fund XI HedgeCo, L.L.C. |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | HE-6732 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-08 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | HE-6732 |
LEI registration details
| LEI code | 254900EETM6ZEGFUE012 copy 254900EETM6ZEGFUE012 |
| Status |
ISSUED
|
| Initial registration | 2024-07-19 |
| Last update | 2025-06-12 |
| Next renewal date | 2026-06-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O H&C Corporate Services Limited, P.O. Box 698, 4th Floor Apollo House |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Angelo, Gordon & Co., L.P., 26th Floor, 245 Park Avenue |
| Postal code | 10167 |
| 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
AG Realty Value Fund XI HedgeCo, L.L.C.
LEI: 254900EETM6ZEGFUE012
LEI registration status: ISSUED
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AG Realty Value Fund XI HedgeCo, L.L.C.
LEI: 254900EETM6ZEGFUE012
LEI registration status: ISSUED
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