The Global Enhanced Investment Fund SPC

54930079WZ3Q5V3M0M55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 3, 2005

Address

Country: Cayman Islands
Legal address: c/o OGIER GLOBAL (CAYMAN) LIMITED, 89 Nexus Way, Grand CaymanKY1-9009 Camana BayCayman Islands
Head office: c/o ITAU USA ASSET MANAGEMENT INC., 599 LEXINGTON AVE10022 NEW YORKUnited States (US-NY)

Identifier

LEI: 54930079WZ3Q5V3M0M55
Registered: January 8, 2018 at 03:33 PM UTC
Last updated: January 19, 2026 at 11:03 AM UTC
Next renewal: January 25, 2027 at 06:01 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registry of Companies (RA000086)
Identifier: MC-145861
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 9346
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ITAU USA ASSET MANAGEMENT INC.
Fund managerUnited States549300ZX68T8893U6096

Owns2

ITAÚ SOLUTIONS HF MARKET NEUTRAL SEGREGATED PORTFOLIO
Sub-fundCayman Islands
VG Equities Fund SP
Sub-fundCayman Islands

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/54930079WZ3Q5V3M0M55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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