Talos III S.P. XI

254900QT5KYV6RI1UZ53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 15, 2025

Address

Country: Cayman Islands
Legal address: C/O MaplesFS Limited, PO Box 1093, Queensgate House, Grand CaymanKY1-1102 George TownCayman Islands
Head office: C/O Talos III S.P. XI, PO Box 1093, Queensgate House, Grand CaymanKY1-1102 George TownCayman Islands

Identifier

LEI: 254900QT5KYV6RI1UZ53
Registered: April 28, 2025 at 03:59 PM UTC
Last updated: April 24, 2026 at 06:06 PM UTC
Next renewal: April 28, 2027 at 03:59 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

Talos III S.P. XI
Fund managerCayman Islands254900QT5KYV6RI1UZ53
Talos III SPC
Umbrella fundCayman Islands549300YRKXJLTANFXS02

Owns1

Talos III S.P. XI
Fund under managementCayman 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/254900QT5KYV6RI1UZ53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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