Hedge Fund Select: Dymon Asia Macro (US) Fund LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5391161

Dates

Initial registration date

5 Feb 2014

Next renewal date

6 Jun 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Hedge Fund Select: Dymon Asia Macro (US) Fund LLC — Source relationship code: IS_FUND-MANAGED_BY — THE GOLDMAN SACHS GROUP, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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