AG Global Absolute Return SPC

2549009G0J3O7A705X97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 7, 2025

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Pilgrim Partners Asia (Pte.) Ltd., 137 Telok Ayer Street, #04-07068602 SingaporeSingapore (SG-01)

Identifier

LEI: 2549009G0J3O7A705X97
Registered: September 17, 2024 at 01:32 PM UTC
Last updated: September 8, 2026 at 02:22 PM UTC
Next renewal: September 17, 2027 at 01:32 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2157481
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2157481
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pilgrim Partners Asia (Pte.) Ltd.
Fund managerSingapore8755006GMEZYPLXTN076

Owns1

GLOBAL ABSOLUTE RETURN FUND I SP
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/2549009G0J3O7A705X97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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