North Fork Funds SPC

254900SS36QFS8ZHLX70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 1, 2025

Address

Country: Cayman Islands
Legal address: C/O CO Services Cayman Limited, P.O.Box 10008, Willow House, Cricket Square, Grand CaymanKY1-1001 George townCayman Islands
Head office: C/O Southold FX Corp., Rodus Building, P.O. Box 3093, TortolaVG1110 Road TownBritish Virgin Islands

Identifier

LEI: 254900SS36QFS8ZHLX70
Registered: May 19, 2025 at 06:58 PM UTC
Last updated: April 20, 2026 at 08:49 PM UTC
Next renewal: May 19, 2027 at 06:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2186483
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 2186483
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Southold FX Corp.
Fund managerBritish Virgin Islands254900ON5XPIZAG2Y885

Owns2

PORTFOLIO III SP
Sub-fundCayman Islands
Portfolio II SP
Sub-fundCayman Islands

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/254900SS36QFS8ZHLX70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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