Emerging Markets Segregated Portfolio

254900Q2OYG8P5P2AK36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 28, 2006

Address

Country: Cayman Islands
Legal address: P.O. Box 309GT, Ugland House, South Church StreetKY1-1104 George TownCayman Islands
Head office: C/O Flotilla Investments Limited, Vistra Corporate Services Centre, Wickhams Cay IIVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 254900Q2OYG8P5P2AK36
Registered: November 24, 2017 at 01:51 PM UTC
Last updated: November 18, 2025 at 04:38 PM UTC
Next renewal: December 5, 2026 at 09:34 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

Flotilla Investments Limited
Fund managerBritish Virgin Islands254900COLRKCW650TS55
Trafalgar Fund SPC Limited
Umbrella fundCayman Islands254900CAPGB6HZI0UD22

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/254900Q2OYG8P5P2AK36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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