USD Fund SP

254900FL4JIS9FKN3705

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 23, 2024

Address

Country: Cayman Islands
Legal address: C/O TTA Corporate Services Limited, P.O. Box 472, Harbour Place, 103 South Church Street, Grand CaymanKY1-1106 George TownCayman Islands
Head office: C/O Annamite Capital Limited, 7 City Garden Row, Angel, Suite 2N1 8DW LondonUnited Kingdom

Identifier

LEI: 254900FL4JIS9FKN3705
Registered: November 26, 2024 at 10:14 AM UTC
Last updated: October 28, 2025 at 07:36 AM UTC
Next renewal: November 26, 2026 at 10:14 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

Annamite Capital Limited
Fund managerBritish Virgin Islands25490043CFJOHTMJ3P17
Annamite Master Fund SPC
Umbrella fundCayman Islands254900BQOTB3E0DFFA48

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/254900FL4JIS9FKN3705This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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