OPPORTUNISTIC SERIES SEGREGATED PORTFOLIO

213800HMMT1QR5FLKA13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 21, 2016

Address

Country: Cayman Islands
Legal address: CLIFTON HOUSE, 75 FORT STREET, P.O. BOX 1350KY1-1108 GEORGE TOWNCayman Islands
Head office: C/O LAKE GENEVA INVESTMENT PARTNERS SA, COURS DE RIVE 111204 GENEVASwitzerland (CH-GE)

Identifier

LEI: 213800HMMT1QR5FLKA13
Registered: September 21, 2016 at 12:00 AM UTC
Last updated: August 25, 2025 at 11:40 AM UTC
Next renewal: October 20, 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

LAKE GENEVA INVESTMENT PARTNERS SA
Fund managerSwitzerland213800SJX8OJ7PWCN353
LGIP FUNDS (CAYMAN) SPC
Umbrella fundCayman Islands213800VMYYEHC18HRU57

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/213800HMMT1QR5FLKA13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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