DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LP
copy
549300THV3E5DKQ7KI23 549300THV3E5DKQ7KI23
ISSUED
Company data
| Legal name | DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LP |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 7756658 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300THV3E5DKQ7KI23 copy 549300THV3E5DKQ7KI23 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LP |
| Entity status |
ACTIVE
|
| Other entity names | QUBIT DIVERSIFIED ALTERNATIVE YIELD FUND, LP |
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 7756658 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-17 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001799865 |
LEI registration details
| LEI code | 549300THV3E5DKQ7KI23 copy 549300THV3E5DKQ7KI23 |
| Status |
ISSUED
|
| Initial registration | 2020-05-20 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-10-19 |
| 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 RAMSEY QUANTITATIVE SYSTEMS, INC, 1515 ORMSBY STATION COURT |
| Postal code | 40223 |
| City | LOUISVILLE |
| Region code | US-KY |
| 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
DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LP
LEI: 549300THV3E5DKQ7KI23
LEI registration status: ISSUED
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DIVERSIFIED ALTERNATIVE YIELD ENDOWMENT FUND, LP
LEI: 549300THV3E5DKQ7KI23
LEI registration status: ISSUED
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