Aegis Segregated Portfolio Company

254900KVWRVT97WY5019

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 2, 2020

Address

Country: Cayman Islands
Legal address: C/O CO SERVICES CAYMAN LIMITED, P. O. BOX 10008, PAVILION EAST, CRICKET SQUARE, GRAND CAYMANKY1-1001 GEORGE TOWNCayman Islands
Head office: C/O Finec Asset Management Corp., PH BICSA Financial Center, Piso 58, Oficina 58-02, Ave. Balboa y Aquilino de la Guardia0830 PanamaPanama (PA-8)

Identifier

LEI: 254900KVWRVT97WY5019
Registered: July 22, 2022 at 12:01 PM UTC
Last updated: July 9, 2026 at 09:23 AM UTC
Next renewal: July 9, 2027 at 09:23 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CO-363965
Verified against: Registry of Companies (RA000086)
Verified as: CO-363965
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINEC ASSET MANAGEMENT CORP.
Fund managerPanama254900AU20SEC3ULZ374

Owns4

Blue Line Absolute Return SP
Sub-fundCayman Islands
Blue Line Fixed Income SP
Sub-fundCayman Islands
Blue Line Global Opportunities SP
Sub-fundCayman Islands
Navia Fund SP
Sub-fundCayman Islands

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/254900KVWRVT97WY5019This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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