Invest AD Global Asset Manager - Sole Proprietorship L.L.C

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United Arab Emirates

Legal form

Source legal-form code: MV4S

Entity status

Active

Official registration identifier

Registration authority

Securities and Commodities Authority (RA001028)

Registered entity identifier

20200000083

Dates

Initial registration date

2 Nov 2023

Next renewal date

2 Nov 2025

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Invest AD Blackstone Private Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Invest AD Global Asset Manager - Sole Proprietorship L.L.C; status Active
• Invest AD BlackRock Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Invest AD Global Asset Manager - Sole Proprietorship L.L.C; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.