CP Special Assets Fund LLC
copy
254900YLBCJS98HNPH28 254900YLBCJS98HNPH28
ISSUED
Company data
| Legal name | CP Special Assets Fund LLC |
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0002002842 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900YLBCJS98HNPH28 copy 254900YLBCJS98HNPH28 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CP Special Assets Fund LLC |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0002002842 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-09-12 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002002842 |
LEI registration details
| LEI code | 254900YLBCJS98HNPH28 copy 254900YLBCJS98HNPH28 |
| Status |
ISSUED
|
| Initial registration | 2023-10-31 |
| Last update | 2025-10-01 |
| Next renewal date | 2026-10-31 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O First Trust Capital Management L.P., 225 West Wacker Drive, Suite 2100 |
| Postal code | 60606 |
| City | Chicago |
| Region code | US-IL |
| 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
CP Special Assets Fund LLC
LEI: 254900YLBCJS98HNPH28
LEI registration status: ISSUED
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CP Special Assets Fund LLC
LEI: 254900YLBCJS98HNPH28
LEI registration status: ISSUED
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