Endowment-Style Hedge Fund Segregated Portfolio

549300JZSNIONSFFOH55

The entity

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

Address

Country: Cayman Islands
Legal address: P.O. Box 852 GT, 227 Elgin Avenue, Grand CaymanKY1-1103 George TownCayman Islands
Head office: C/O UBS Switzerland AG, Bahnhofstrasse 458001 ZurichSwitzerland (CH-ZH)

Identifier

LEI: 549300JZSNIONSFFOH55
Registered: June 28, 2016 at 01:51 AM UTC
Last updated: September 21, 2026 at 04:24 PM UTC
Next renewal: September 18, 2027 at 05:23 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: Meets the standard

Corporate structure

Owned by

UBS Switzerland AG
Fund managerSwitzerland549300WOIFUSNYH0FL22
KEY MULTI-MANAGER ALTERNATIVE FUND SPC LIMITED
Umbrella fundCayman Islands2549005CPAU9FBIIHF66

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/549300JZSNIONSFFOH55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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