Segregated Portfolio 10

549300B63PAUYMJG1X15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: C/O Suntera (Cayman) Limited, P. O. Box 1586, Suite 3204, Unit 2A Block 3, Building D, Gardenia Ct., 49 Market Street, Camana BayKY1-1104 George TownCayman Islands
Head office: C/O Abbey Capital Limited, 8 St Stephen's Green, Dublin 2D02 VK30 DublinIreland (IE-D)

Identifier

LEI: 549300B63PAUYMJG1X15
Registered: September 26, 2018 at 02:31 PM UTC
Last updated: July 9, 2026 at 08:48 PM UTC
Next renewal: July 12, 2027 at 12:00 AM 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

ABBEY CAPITAL LIMITED
Fund managerIreland549300EZRLEE2ODR0629
ABBEY CAPITAL OFFSHORE FUND SPC
Umbrella fundCayman Islands549300XRV020KI8T9T68

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/549300B63PAUYMJG1X15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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