NUALPHA ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO

213800I8EY16I3V1JF48

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 10, 2024

Address

Country: Cayman Islands
Legal address: C/O DM FINANCIAL SERVICES CAYMAN LIMITED, SUITE 204, GEORGE TOWN FINANCIAL CENTER, MARY STREET, PO BOX 1049KY1-1102 GEORGE TOWNCayman Islands
Head office: C/O DE (CAYMAN) LTD, LANDMARK SQUARE, WEST BAY ROAD, PO BOX 775KY1-9006 GEORGE TOWNCayman Islands

Identifier

LEI: 213800I8EY16I3V1JF48
Registered: July 2, 2024 at 12:00 AM UTC
Last updated: July 10, 2026 at 12:05 AM UTC
Next renewal: July 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1837905
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1837905
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

AFIM CAPITAL
Fund managerCayman Islands213800INRYCOHOBZ3W74
TRADERHOUSE PRIVATE LABEL FUNDS PLATFORM SPC
Umbrella fundCayman Islands9845005CJ1FE139B7F65

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/213800I8EY16I3V1JF48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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