Digital Wealth Fund SP

254900EYESS8Z7Q0RI42

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 7, 2021

Address

Country: Cayman Islands
Legal address: 3-212 Governors Square, 23 Lime Tree Bay Ave, West Bay RoadKY1-1203 Grand CaymanCayman Islands
Head office: c/o FALCON INVESTMENT MANAGEMENT LTD, 64 North Row, 5th FloorW1K 7DA LondonUnited Kingdom

Identifier

LEI: 254900EYESS8Z7Q0RI42
Registered: January 13, 2022 at 03:46 PM UTC
Last updated: January 14, 2024 at 01:30 PM UTC
Next renewal: January 13, 2024 at 03:46 PM 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: Does not meet the standard

Corporate structure

Owned by

FALCON INVESTMENT MANAGEMENT LTD
Fund managerUnited Kingdom213800UQ2WYQ3KVHUG20
Falcon Hybrid SPC
Umbrella fundCayman Islands254900MAYMAH8GDQNL81

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/254900EYESS8Z7Q0RI42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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