Sit Offshore Custom Alpha Fund SPC

254900PSS1JP6ABNUM88

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: September 3, 2012

Address

Country: Cayman Islands
Legal address: c/o Ocorian Trust (Cayman) Limited, Clifton House, 75 Fort Street, PO Box 1350KY1-1108 George TownCayman Islands
Head office: C/O Sit Fixed Income Advisors II, LLC, 80 South 8th Street, Suite 330055402 MinneapolisUnited States (US-MN)

Identifier

LEI: 254900PSS1JP6ABNUM88
Registered: November 4, 2025 at 04:21 PM UTC
Last updated: November 4, 2025 at 04:21 PM UTC
Next renewal: November 4, 2026 at 04:21 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 635806
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 635806
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Sit Fixed Income Advisors II, LLC
Fund managerUnited States254900SYD4HP8THYWL27

Owns3

Sit Offshore Custom Alpha Fund SPC - Series A
Sub-fundCayman Islands
Sit Offshore Custom Alpha Fund SPC - Series B
Sub-fundCayman Islands
Sit Offshore Custom Alpha Fund, SPC - Series C
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/254900PSS1JP6ABNUM88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search