Segregated Portfolio 1

549300OSSQ9CLDFDYD96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: December 31, 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 SAINT STEPHEN'S GREEND02 VK30 DUBLINIreland

Identifier

LEI: 549300OSSQ9CLDFDYD96
Registered: September 26, 2018 at 02:31 PM UTC
Last updated: August 25, 2026 at 01:30 PM UTC
Next renewal: August 25, 2026 at 12:41 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

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/549300OSSQ9CLDFDYD96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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