DIRECT MARKET ACCESS FUND SPC

21380054SYIF1RKJ8I17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 22, 2012

Address

Country: Cayman Islands
Legal address: P. O. Box 309 Ugland House, South Church Street, George Town,KY1-1104 Grand CaymanCayman Islands
Head office: 2 Alhambra Plaza33134 Coral GablesUnited States (US-FL)

Identifier

LEI: 21380054SYIF1RKJ8I17
Registered: March 30, 2022 at 10:00 PM UTC
Last updated: March 26, 2026 at 02:44 PM UTC
Next renewal: April 10, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 269847
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1195552
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns10

ASTRO SP
Sub-fundCayman Islands
DYNAMIC ALLOCATION SEGREGATED PORTFOLIO
Sub-fundCayman Islands
EMINENCE GLOBAL STRATEGY SP
Sub-fundCayman Islands
FALCON GLOBAL FI FUND SP
Sub-fundCayman Islands
GLOBAL OPPORTUNISTIC SP
Sub-fundCayman Islands
Global Tactical Asset Allocation Fund SP
Sub-fundCayman Islands
Invex Absolute Return SP
Sub-fundLuxembourg
INVEX GLOBAL OPPORTUNITIES SEGREGATED PORTFOLIO
Sub-fundCayman Islands
INVEX INCOME FUND SP
Sub-fundCayman Islands
INVEX SHORT DURATION STRATEGY SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380054SYIF1RKJ8I17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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