Navis Al-Bahhar Fund

25490084Q4RJT7DUI458

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 12, 2012

Address

Country: Cayman Islands
Legal address: 89 Nexus Way, 2nd Floor, Camana BayKY1-1205 George TownCayman Islands
Head office: C/O Navis Al-Bahhar Fund, PO Box 309, Ugland HouseKY1-1104 George TownCayman Islands

Identifier

LEI: 25490084Q4RJT7DUI458
Registered: December 20, 2017 at 03:41 PM UTC
Last updated: November 7, 2025 at 05:22 PM UTC
Next renewal: December 4, 2026 at 01:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 641410
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 641410
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NIIF Public Equities
Master fundCayman Islands254900E0JRRK448LH029
Navis Al-Bahhar Fund
Fund managerCayman Islands25490084Q4RJT7DUI458

Owns1

Navis Al-Bahhar Fund
Fund under managementCayman 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/25490084Q4RJT7DUI458This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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