Asterion Fund SP

2549009HNVD4X1N97L05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 19, 2015

Address

Country: Cayman Islands
Legal address: 3rd Floor, Citrus Grove Building, 106 Goring Avenue, PO Box MP10085KY1-1004 George TownCayman Islands
Head office: C/O O&G Asset Management Limited, Mandar House, 3rd Floor, Johnson's Ghut, TortolaVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 2549009HNVD4X1N97L05
Registered: May 20, 2022 at 03:05 PM UTC
Last updated: September 1, 2026 at 06:57 PM UTC
Next renewal: September 29, 2027 at 10:59 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

O&G Asset Management Limited
Fund managerBritish Virgin Islands254900U4YODSDA8QF625
Ellipse Fund SPC
Umbrella fundCayman Islands254900R6AHDWN7FCGN09

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/2549009HNVD4X1N97L05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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