Ellipse Fund SPC

254900R6AHDWN7FCGN09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 7, 2020

Address

Country: Cayman Islands
Legal address: 3rd Floor, Citrus Grove Building, 106 Goring Avenue, PO Box MP10085KY1-1004 George TownCayman Islands
Head office: C/O Ellipse Fund SPC, 3rd Floor Citrus Grove Building, 106 Goring Avenue, PO Box MP10085KY1-1001 George TownCayman Islands

Identifier

LEI: 254900R6AHDWN7FCGN09
Registered: May 6, 2022 at 06:51 PM UTC
Last updated: September 1, 2026 at 06:57 PM UTC
Next renewal: September 29, 2027 at 10:59 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1803480
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1803480
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ellipse Fund SPC
Fund managerCayman Islands254900R6AHDWN7FCGN09

Owns4

Asterion Fund SP
Sub-fundCayman Islands
Ellipse Fund SPC
Fund under managementCayman Islands
Largo Fund SP
Sub-fundCayman Islands
Saber 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/254900R6AHDWN7FCGN09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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