Class D Segregated Portfolio

2549008JX2Q3MFRXUW68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: British Virgin Islands
Entity created: February 5, 2020

Address

Country: British Virgin Islands
Legal address: GENEVA PLACE, 2ND FLOOR, 333 WATERFRONT DRIVE, P.O. BOX 3339, TORTOLAVG1110 ROAD TOWNBritish Virgin Islands
Head office: C/O CATHEDRAL INVESTMENT MANAGEMENT COMPANY LIMITED, GENEVA PLACE, 2ND FLOOR, 333 WATERFRONT DRIVE, TORTOLAVG1110 ROAD TOWNBritish Virgin Islands

Identifier

LEI: 2549008JX2Q3MFRXUW68
Registered: December 21, 2017 at 03:09 PM UTC
Last updated: January 27, 2026 at 04:32 PM UTC
Next renewal: February 25, 2027 at 08:31 AM 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: Meets the standard

Corporate structure

Owned by

CATHEDRAL INVESTMENT MANAGEMENT COMPANY LIMITED
Fund managerBritish Virgin Islands254900ZP2YW5JP9HEB98
CATHEDRAL FUND SPC LIMITED
Umbrella fundBritish Virgin Islands254900NM70J73SFL4992

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/2549008JX2Q3MFRXUW68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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