Segregated Portfolio Alpha

5493003CY05VP4ERW595

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: February 26, 2007

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 CourtKY1-9005 Camana BayCayman Islands

Identifier

LEI: 5493003CY05VP4ERW595
Registered: September 5, 2015 at 02:09 AM UTC
Last updated: December 3, 2024 at 01:30 PM UTC
Next renewal: December 2, 2024 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: Does not meet 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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493003CY05VP4ERW595This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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