Newport Global Fund SPC

254900RTIA58QS7WCE83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: August 14, 2014

Address

Country: Cayman Islands
Legal address: C/O Campbells Corporate Services Limited, Floor 4 Williow House, Cricket Square, PO Box 268, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O Varanium Asset Management, 33, Edith Cavell Street11324 Port LouisMauritius (MU-PL)

Identifier

LEI: 254900RTIA58QS7WCE83
Registered: June 20, 2019 at 05:06 PM UTC
Last updated: January 16, 2026 at 12:47 PM UTC
Next renewal: February 10, 2027 at 03:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: CB-290867
Verified against: Registry of Companies (RA000086)
Verified as: CB-290867
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Varanium Asset Management
Fund managerMauritius25490038FT931Z51DX52

Owns2

Class VII
Sub-fundCayman Islands
Newport Global Fund IX-B 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/254900RTIA58QS7WCE83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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