OPPORTUNISTIC VALUE CAYMAN FUND

5493007S7YNQV8TZUF39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: June 5, 2019

Address

Country: Cayman Islands
Legal address: C/O Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, Grand CaymanKY1-9008 George TownCayman Islands
Head office: C/O Opportunistic Value Cayman Fund, Cayman Corporate Centre, 27 Hospital Road, Grand CaymanKY1-9008 George TownCayman Islands

Identifier

LEI: 5493007S7YNQV8TZUF39
Registered: July 17, 2019 at 09:31 PM UTC
Last updated: March 13, 2026 at 11:50 AM UTC
Next renewal: March 17, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: WC-352217
Verified against: Registry of Companies (RA000086)
Verified as: WC-352217
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OPPORTUNISTIC VALUE CAYMAN FUND
Fund managerCayman Islands5493007S7YNQV8TZUF39

Owns1

OPPORTUNISTIC VALUE CAYMAN FUND
Fund under managementCayman Islands

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/5493007S7YNQV8TZUF39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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