K2 Theia Fund SP

2549007NA0WCHEJARG97

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 10, 2021

Address

Country: Cayman Islands
Legal address: c/o Walkers Corporate Limited, 190 Elgin Avenue, Grand CaymanKY1-9008 George TownCayman Islands
Head office: c/o K2/D&S MANAGEMENT CO., L.L.C., 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 2549007NA0WCHEJARG97
Registered: October 1, 2021 at 02:32 PM UTC
Last updated: October 7, 2024 at 01:30 PM UTC
Next renewal: October 6, 2024 at 06:15 PM 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: Does not meet the standard

Corporate structure

Owned by

K2/D&S MANAGEMENT CO., L.L.C.
Fund managerUnited States549300QDD1I1J3WB6C41
K2 CHRONOS FUND SPC
Umbrella fundCayman Islands254900U7V303QB9FLW24

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2549007NA0WCHEJARG97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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