LEI Record ISSUED 549300GPL92G8D282E06

SAE LIQUIDITY FUND LP

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    SAE LIQUIDITY FUND LP

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    1631416

  • Jurisdiction Of Formation

  • Entity Legal Form

    Limited partnership (EN)
    XAQA

  • Entity Status

    ACTIVE

  • Legal Address

    c/o MAPLES CORPORATE SERVICES LIMITED P. O. Box 309 Ugland House, South Church Street, KY1-1104, George Town, KY

  • Headquarters Address

    c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD STREET, 94105, SAN FRANCISCO, US-CA, US
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Registration Details

  • Registration Date

    2018-12-05

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-11-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2026-12-22T11:29:34Z

  • Data Validated As

    1631416

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