James Alpha Cayman Commodity Fund I Ltd.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493004GY8PLYHM6JG23
LEI lapsed
Summary
James Alpha Cayman Commodity Fund I Ltd. is registered in the Cayman Islands and entered in the “Registry of Companies” under number MC-251269. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is James Alpha Funds Trust - Easterly Global Macro Fund (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in the Cayman Islands. The LEI was first issued on 7 Mar 2013 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 18 Nov 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 18 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | MC-251269 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O DMS Corporate Services Ltd, PO Box 1344, KY1-1108 George Town, Cayman Islands |
| Headquarters address | 515 Madison Avenue, 10022 New York, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 2 Feb 2011 |
| LEI | 5493004GY8PLYHM6JG23 |
| LEI status | lapsed |
| LEI first issued | 7 Mar 2013 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 18 Nov 2022 |
| Corroboration of the LEI record | partly corroborated |
Group membership
James Alpha Cayman Commodity Fund I Ltd. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | James Alpha Funds Trust - Easterly Global Macro Fund | James Alpha Funds Trust - Easterly Global Macro Fund |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Nov 2021 | 18 Nov 2021 |
| Recorded at GLEIF since | 7 Mar 2013 | 7 Mar 2013 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other names
- Armored Wolf Cayman Commodity Fund I Ltd. · previous name