SEGREGATED PORTFOLIO 3

549300F3BSJFRE0X5H17

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 11, 2022

Address

Country: Cayman Islands
Legal address: c/o Co Services Cayman Limited, P.O. Box 10008, Willow House, Cricket SquareKY1-1001 Grand CaymanCayman Islands
Head office: c/o Segregated Portfolio 3, P.O. Box 10008, Willow House, Cricket Square, Grand CaymanKY1-1001 George TownCayman Islands

Identifier

LEI: 549300F3BSJFRE0X5H17
Registered: September 27, 2022 at 03:36 PM UTC
Last updated: September 20, 2025 at 01:30 PM UTC
Next renewal: September 20, 2025 at 01:19 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

SEGREGATED PORTFOLIO 3
Fund managerCayman Islands549300F3BSJFRE0X5H17
Ceres Growth Fund SPC
Umbrella fundCayman Islands549300CITGBW37KX0Z41

Owns1

SEGREGATED PORTFOLIO 3
Fund under managementCayman 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/549300F3BSJFRE0X5H17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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