{"data":{"source":"gleif","sourceKey":"57FXH3OLLPKKXY7PE964","name":"BROOKDALE GLOBAL OPPORTUNITY FUND","domain":null,"city":"Camana Bay","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/57FXH3OLLPKKXY7PE964","page":"/orgs/gleif/57FXH3OLLPKKXY7PE964","editionSlug":"org-gleif-57fxh3ollpkkxy7pe964","editionAddress":"web+usd://org-gleif-57fxh3ollpkkxy7pe964","walletAddress":"web+usd://org-gleif-57fxh3ollpkkxy7pe964","editionPage":"/apps/org-gleif-57fxh3ollpkkxy7pe964","editionApi":"/api/editions/org-gleif-57fxh3ollpkkxy7pe964","editionMachineApi":"/api/v1/editions/org-gleif-57fxh3ollpkkxy7pe964","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2012-11-09T14:27:00.000Z","nextRenewalDate":"2027-10-06T00:00:00.000Z","fetchedAt":"2026-10-19T04:31:57.416Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":15,"items":[{"isin":"VGG1608L1269","prefix":"VG","editionSlug":"isin-vgg1608l1269","page":"/apps/isin-vgg1608l1269"},{"isin":"VGG1608L1343","prefix":"VG","editionSlug":"isin-vgg1608l1343","page":"/apps/isin-vgg1608l1343"},{"isin":"VGG1608L1426","prefix":"VG","editionSlug":"isin-vgg1608l1426","page":"/apps/isin-vgg1608l1426"},{"isin":"VGG1608L1590","prefix":"VG","editionSlug":"isin-vgg1608l1590","page":"/apps/isin-vgg1608l1590"},{"isin":"VGG1608L1673","prefix":"VG","editionSlug":"isin-vgg1608l1673","page":"/apps/isin-vgg1608l1673"},{"isin":"VGG1608L1756","prefix":"VG","editionSlug":"isin-vgg1608l1756","page":"/apps/isin-vgg1608l1756"},{"isin":"VGG1608L1913","prefix":"VG","editionSlug":"isin-vgg1608l1913","page":"/apps/isin-vgg1608l1913"},{"isin":"VGG1608L2093","prefix":"VG","editionSlug":"isin-vgg1608l2093","page":"/apps/isin-vgg1608l2093"},{"isin":"VGG1608L2176","prefix":"VG","editionSlug":"isin-vgg1608l2176","page":"/apps/isin-vgg1608l2176"},{"isin":"VGG1608L2333","prefix":"VG","editionSlug":"isin-vgg1608l2333","page":"/apps/isin-vgg1608l2333"},{"isin":"VGG1608L2416","prefix":"VG","editionSlug":"isin-vgg1608l2416","page":"/apps/isin-vgg1608l2416"},{"isin":"VGG1608L2580","prefix":"VG","editionSlug":"isin-vgg1608l2580","page":"/apps/isin-vgg1608l2580"},{"isin":"VGG1608M1169","prefix":"VG","editionSlug":"isin-vgg1608m1169","page":"/apps/isin-vgg1608m1169"},{"isin":"VGG1608M1243","prefix":"VG","editionSlug":"isin-vgg1608m1243","page":"/apps/isin-vgg1608m1243"},{"isin":"VGG1608M1326","prefix":"VG","editionSlug":"isin-vgg1608m1326","page":"/apps/isin-vgg1608m1326"}],"hasMore":false,"listPage":"/orgs/gleif/57FXH3OLLPKKXY7PE964/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-25T02:20:09.866Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"3862","other":null}},"family":{"status":"complete","asOf":"2026-10-25T01:37:18.099Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"IT8LF3P4X72T709F5Z71","name":"WEISS ASSET MANAGEMENT LP","page":"/orgs/gleif/IT8LF3P4X72T709F5Z71","status":"ACTIVE","periodStart":"2000-08-14","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/57FXH3OLLPKKXY7PE964/family/fund-manager"},{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"549300EJE2V2Z8RUN833","name":"BROOKDALE MAURITIUS GLOBAL LIMITED","page":"/orgs/gleif/549300EJE2V2Z8RUN833","status":"ACTIVE","periodStart":"2019-03-05","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/57FXH3OLLPKKXY7PE964/family/direct-children"}],"exceptions":{"status":"complete","asOf":"2026-10-25T02:08:27.642Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/57FXH3OLLPKKXY7PE964","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}