CPAG SYSTEMATIC MULTI STRATEGY PORTFOLIO

254900T3DZNNQ0XOQG61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cyprus
Entity created: September 11, 2024

Address

Country: Cyprus
Legal address: 2 Romanou Str.1070 NicosiaCyprus (CY-01)
Head office: C/O CPAG Fund Management Ltd, 2 ROMANOU, FLOOR 3, OFFICE 3011070 NICOSIACyprus (CY-01)

Identifier

LEI: 254900T3DZNNQ0XOQG61
Registered: November 27, 2024 at 05:17 PM UTC
Last updated: December 5, 2025 at 10:58 AM UTC
Next renewal: December 5, 2026 at 10:58 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cyprus Securities and Exchange Commission (RA000162)
Identifier: RAIF187_3
Verified against: Cyprus Securities and Exchange Commission (RA000162)
Verified as: RAIF187_3
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CPAG FUND MANAGEMENT LTD
Fund managerCyprus213800VHJQM2UP6AA850
CPAG FUND RAIF V.C.I.C. PLC
Umbrella fundCyprus254900YUKHO561T3OZ07

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/254900T3DZNNQ0XOQG61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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