ASA GLOBAL ILLIQUID SPC

2549005NJKM842XC3H21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 16, 2024

Address

Country: Cayman Islands
Legal address: C/O CATALYST FUND SERVICES, FLAGSHIP BUILDING, 2ND FLOOR, 70 HARBOUR DRIVE, P.O. BOX 1096KY1-1102 GEORGE TOWNCayman Islands
Head office: C/O ASA ASSET LLC, 375 PARK AVE. SUITE 370210152 NEW YORKUnited States (US-NY)

Identifier

LEI: 2549005NJKM842XC3H21
Registered: September 5, 2025 at 02:40 PM UTC
Last updated: September 6, 2026 at 01:30 PM UTC
Next renewal: September 5, 2026 at 02:40 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CR-406301
Verified against: Registry of Companies (RA000086)
Verified as: CR-406301
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ASA ASSET LLC
Fund managerUnited States9845002DEB07C8F1D449

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2549005NJKM842XC3H21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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