THE CAERULEUS FUND

5493000ORQ7L6S8IV114

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: November 28, 2012

Address

Country: Cayman Islands
Legal address: PO BOX 309, UGLAND HOUSEKY1-1104 GRAND CAYMANCayman Islands
Head office: C/O PARVUS ASSET MANAGEMENT EUROPE LIMITED, 7 CLIFFORD STREETW1S 2FT LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 5493000ORQ7L6S8IV114
Registered: November 30, 2012 at 02:20 PM UTC
Last updated: October 30, 2025 at 04:29 PM UTC
Next renewal: October 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
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

PARVUS ASSET MANAGEMENT EUROPE LIMITED
Fund managerUnited Kingdom549300CX4EU7SS4PBF13

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/5493000ORQ7L6S8IV114This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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