Trafalgar Fund SPC Limited

254900CAPGB6HZI0UD22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 13, 2005

Address

Country: Cayman Islands
Legal address: P.O. Box 309GT, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: C/O Flotilla Investments Limited, Vistra Corporate Services Centre, Wickhams Cay IIVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 254900CAPGB6HZI0UD22
Registered: November 24, 2017 at 01:51 PM UTC
Last updated: November 18, 2025 at 04:38 PM UTC
Next renewal: December 5, 2026 at 09:34 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-154777
Verified against: Registry of Companies (RA000086)
Verified as: MC-154777
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Flotilla Investments Limited
Fund managerBritish Virgin Islands254900COLRKCW650TS55

Owns7

Absolute Return Segregated Portfolio
Sub-fundCayman Islands
Developed Equity Segregated Portfolio
Sub-fundCayman Islands
Emerging Markets Segregated Portfolio
Sub-fundCayman Islands
Fixed Income Segregated Portfolio
Sub-fundCayman Islands
Multi-Strategy Segregated Portfolio
Sub-fundCayman Islands
Private Equity 2005 Segregated Portfolio
Sub-fundCayman Islands
Private Equity 2008 Segregated Portfolio
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/254900CAPGB6HZI0UD22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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