Vector 3 Segregated Portfolio

391200INEPPY0WUT1807

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 5, 2024

Address

Country: Cayman Islands
Legal address: PO Box 30599, 236 Eastern Avenue, Grand CaymanKY1-1203 George TownCayman Islands
Head office: C/O ISAM Vector Management, PO Box 30599, BritCay House, 236 Eastern Avenue, Grand CaymanKY1-1203 George TownCayman Islands

Identifier

LEI: 391200INEPPY0WUT1807
Registered: April 29, 2024 at 06:17 AM UTC
Last updated: April 22, 2026 at 08:36 PM UTC
Next renewal: April 29, 2027 at 06:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

iSAM Funds Limited
Fund managerCayman Islands549300VKR9V8DAV2PO94
iSAM Vector Master SPC
Umbrella fundCayman Islands5493000GJKWEDNJQVK26

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/391200INEPPY0WUT1807This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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