Segregated Portfolio 7

254900G8TRIN26DSH514

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 13, 2023

Address

Country: Cayman Islands
Legal address: C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, Gardenia Ct., 49 Market Street, Camana BayKY1-1104 George TownCayman Islands
Head office: C/O Abbey Capital Limited, 8 Saint Stephen's Green, Dublin 2D02 VK30 DublinIreland (IE-D)

Identifier

LEI: 254900G8TRIN26DSH514
Registered: January 26, 2024 at 04:59 PM UTC
Last updated: July 9, 2026 at 08:48 PM UTC
Next renewal: July 26, 2027 at 04:59 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: Meets the standard

Corporate structure

Owned by

ABBEY CAPITAL LIMITED
Fund managerIreland549300EZRLEE2ODR0629
ACMAF Offshore SPC
Umbrella fundCayman Islands549300EUFH8FYA7P3M69

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/254900G8TRIN26DSH514This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search