Chestnut Funding

LEI: 254900P6FMSJ4ERHYC65

Entity

Legal Name

Chestnut Funding

Language Code

Legal Address (English)

C/O Citco Fund Services (Cayman Islands Limited) 89 Nexus Way, 2nd Floor Camana Bay PO Box 31106 George Town, KY1-1205 CAYMAN ISLANDS

Headquarters Address (English)

C/O BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. 345 Park Avenue 14th Floor NEW YORK, New York (US-NY), 10154 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CC-404769

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300D9VVFIYSZ42S93

Relationship Periods

Relationship Period 1

Start Date

2023-11-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 22:07:27

Last Update Date

2024-10-21 20:08:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-12-01 22:07:27

Last Update Date

2024-10-21 20:08:28

Next Renewal Date

2025-11-01 22:07:27

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CC-404769