Segregated Portfolio B

54930012UP03QUTYZP40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 16, 2014

Address

Country: Cayman Islands
Legal address: PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O CQS Cayman Limited Partnership, PO Box 242, 45 Market Street, Gardenia CourtKY1-1104 Camana BayCayman Islands

Identifier

LEI: 54930012UP03QUTYZP40
Registered: September 5, 2015 at 01:57 AM UTC
Last updated: November 25, 2025 at 04:18 PM UTC
Next renewal: December 2, 2026 at 03:56 PM 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

CQS Cayman Limited Partnership
Fund managerCayman Islands5493007EG3QTHKH6P878
CQS Diversified Fund (SPC) Limited
Umbrella fundCayman Islands254900CI9OHM3DIY5978

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/54930012UP03QUTYZP40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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