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2549005IQOHWOZZP1Q21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: November 29, 2024

Address

Country: Cayman Islands
Legal address: Ugland House, PO Box 309, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Ceres Fund Management (Cayman) Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 2549005IQOHWOZZP1Q21
Registered: June 4, 2025 at 07:47 AM UTC
Last updated: May 19, 2026 at 05:44 AM UTC
Next renewal: June 4, 2027 at 07:47 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2150271
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2150271
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ceres Fund Management (Cayman) Limited
Fund managerCayman Islands2549001ISA9HA0LD6108

Owns2

EQT NEXUS FUND
Sub-fundCayman Islands
KKR North America Private Equity Fund XIV
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/2549005IQOHWOZZP1Q21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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