FAIRTREE ASSEGAI SEGREGATED PORTFOLIO

213800EE3ZIV55GCJP30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 1, 2021

Address

Country: Cayman Islands
Legal address: 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREETKY1-1002 GEORGE TOWNCayman Islands
Head office: C/O FAIRTREE CAPITAL INTERNATIONAL IC LIMITED, THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIEGY1 1WG ST PETER PORTGuernsey

Identifier

LEI: 213800EE3ZIV55GCJP30
Registered: November 8, 2023 at 12:00 AM UTC
Last updated: September 12, 2025 at 11:44 AM UTC
Next renewal: November 8, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

South Africa Alpha SPC
Umbrella fundCayman Islands549300SHRPBGM4GBQM18

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800EE3ZIV55GCJP30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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