Klay Funds SPC

254900QZ78SGRTS4OV61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 16, 2017

Address

Country: Cayman Islands
Legal address: C/O Apex Fund Services (Cayman) Ltd., 3rd Floor, Zephyr House, 122 Mary Street,PO Box MP10085, Grand CaymanKY1-1001 George TownCayman Islands
Head office: C/O Klay Asset Management Limited, 3rd Floor Zephyr House, 122 Mary Street, PO Box MP10085KY1-1001 George TownCayman Islands

Identifier

LEI: 254900QZ78SGRTS4OV61
Registered: December 18, 2017 at 08:11 PM UTC
Last updated: September 29, 2025 at 04:46 PM UTC
Next renewal: October 26, 2026 at 03:35 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1368485
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1368485
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Klay Asset Management Limited
Fund managerCayman Islands254900PXGE6UT5C3PI29

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900QZ78SGRTS4OV61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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