MLD Fund Segregated Portfolio

2549001PHDH8HZSIYH79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (YOP9)
Jurisdiction: British Virgin Islands
Entity created: October 30, 2024

Address

Country: British Virgin Islands
Legal address: C/O Harneys Corporate Services Limited, Craigmuir Chambers, TortolaVG1110 Road TownBritish Virgin Islands
Head office: C/O Antarctica Asset Management Ltd., Flemming House, PO Box 662, Wickhams Cay, TortolaVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 2549001PHDH8HZSIYH79
Registered: August 29, 2025 at 04:34 AM UTC
Last updated: July 22, 2026 at 12:36 PM UTC
Next renewal: July 29, 2027 at 04:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
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

Antarctica Asset Management Ltd.
Fund managerBritish Virgin Islands5493003859TD1IWR4Y25
Antarctica Alpha Access Portfolio SPC Ltd.
Umbrella fundBritish Virgin Islands549300YHTV2MH294OU77

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/2549001PHDH8HZSIYH79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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