Matador Digital Assets Fund SPC

254900BT9V1HNO67G624

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 10, 2022

Address

Country: Cayman Islands
Legal address: C/O Walkers Cororate Limited, 190 Elgin AvenueKY1-9008 George TownCayman Islands
Head office: C/O Matador Digital Assets Fund SPC, 190 Elgin AvenueKY1-9008 George TownCayman Islands

Identifier

LEI: 254900BT9V1HNO67G624
Registered: March 15, 2022 at 04:16 PM UTC
Last updated: February 17, 2026 at 08:24 AM UTC
Next renewal: February 17, 2027 at 10:45 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1940164
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1940164
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Matador Digital Assets Fund SPC
Fund managerCayman Islands254900BT9V1HNO67G624

Owns1

Matador Digital Assets Fund SPC
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/254900BT9V1HNO67G624This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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