LG MULTI-ASSET FUND

25490025NVS44O8O0T33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 25, 2025

Address

Country: Cayman Islands
Legal address: C/O Walker Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC, 853 BROADWAY10003 NEW YORKUnited States (US-NY)

Identifier

LEI: 25490025NVS44O8O0T33
Registered: September 26, 2025 at 01:22 PM UTC
Last updated: August 12, 2026 at 06:10 PM UTC
Next renewal: August 26, 2027 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2200730
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2200730
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC
Fund managerUnited States2549003UB3VO1HF8R925

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/25490025NVS44O8O0T33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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