Investment Opportunities 12 Segregated Portfolio

549300BU3SEM5XE1R322

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 17, 2020

Address

Country: Cayman Islands
Legal address: Ugland House; Grand CaymanKY1-1104 George TownCayman Islands
Head office: c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300BU3SEM5XE1R322
Registered: July 28, 2020 at 09:30 PM UTC
Last updated: November 12, 2025 at 09:21 AM UTC
Next renewal: December 14, 2026 at 10:09 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
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

BLACKROCK FINANCIAL MANAGEMENT INC.
Fund managerUnited States549300LVXYIVJKE13M84

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/549300BU3SEM5XE1R322This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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