Ceres Fund Management (Cayman) Limited

2549001ISA9HA0LD6108

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: October 8, 2013

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 2549001ISA9HA0LD6108
Registered: September 18, 2024 at 08:11 AM UTC
Last updated: July 23, 2026 at 07:03 AM UTC
Next renewal: August 22, 2027 at 04:12 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-281800
Verified against: Registry of Companies (RA000086)
Verified as: MC-281800
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns4

EQT NEXUS FUND
Fund under managementCayman Islands
KKR North America Private Equity Fund XIV
Fund under managementCayman Islands
SMDAM-GARDEN OF ALTERNATIVE FUNDS
Fund under managementCayman Islands
SMD-AM UNIVERSAL TRUST
Fund under managementCayman 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/2549001ISA9HA0LD6108This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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