TENDERCAPITAL ALTERNATIVE II FUND

Entity Information

Legal Entity Identifier (LEI): 213800GKM5GNZJRGXO77
Registration ID: C173638(ID: RA000404)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

TENDERCAPITAL ALTERNATIVE II FUND(Language: en)

Addresses

Legal Address

33 SIR JOHN ROGERSON'S QUAY

DUBLIN, IE-D, D02 XK09, Ireland

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Headquarters Address

C/O TENDERCAPITAL LIMITED

45 PONT STREET

LONDON, GB-LND, SW1X 0BD, United Kingdom

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was December 2, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

TENDERCAPITAL ALTERNATIVE II FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_LEI. Ultimate parent is not published because a reporting exception applies: NO_LEI.

How to verify this entity

•Match the legal name "TENDERCAPITAL ALTERNATIVE II FUND" to the entity you expect.
•Check local registration number C173638 against authority RA000404.
•Confirm the validation source RA000404 and reference C173638.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to TENDERCAPITAL ALTERNATIVE II FUND, identified by the LEI 213800GKM5GNZJRGXO77. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C173638) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Nov 30, 2017, its most recent update on Jun 8, 2026, and a scheduled renewal date of Dec 2, 2025.

Maintaining an active and up-to-date LEI is crucial for TENDERCAPITAL ALTERNATIVE II FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C173638).

Registration Details

Timeline

Initial Registration
Nov 30, 2017
Last Updated
Jun 8, 2026
Next Renewal
Dec 2, 2025

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C173638

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_LEI

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_LEI

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_LEI

Ultimate Parent Exception

NO_LEI

TENDERCAPITAL ALTERNATIVE II FUND

LEI: 213800GKM5GNZJRGXO77

Legend:

Current Entity

Parent Entity

Child Entity

Sibling Entity

Owned by / Child of

Owns / Parent of

Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found