LGIP FUNDS (CAYMAN) SPC

213800VMYYEHC18HRU57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 26, 2008

Address

Country: Cayman Islands
Legal address: C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, 71 FORT STREETKY1-1106 GRAND CAYMANCayman Islands
Head office: C/O LAKE GENEVA INVESTMENT PARTNERS S.A., COURS DE RIVE, 111204 GENEVASwitzerland (CH-GE)

Identifier

LEI: 213800VMYYEHC18HRU57
Registered: August 9, 2022 at 12:00 AM UTC
Last updated: September 2, 2026 at 03:36 PM UTC
Next renewal: September 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: HL-203465
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 14973
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LAKE GENEVA INVESTMENT PARTNERS SA
Fund managerSwitzerland213800SJX8OJ7PWCN353

Owns6

GLOBAL UNCONSTRAINED FUND SEGREGATED PORTFOLIO
Sub-fundCayman Islands
Gold Series Segregated Portfolio
Sub-fundCayman Islands
OPPORTUNISTIC SERIES SEGREGATED PORTFOLIO
Sub-fundCayman Islands
PHYSICAL GOLD SEGREGATED PORTFOLIO
Sub-fundCayman Islands
SYSTEMATIC SERIES SEGREGATED PORTF.
Sub-fundCayman Islands
VELOCITY SERIES SEGREGATED PORTFOLIO
Sub-fundCayman Islands

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/213800VMYYEHC18HRU57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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