GAM LSA Private Shares (Cayman) Fund

549300SNU6IXXZIRO011

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: December 30, 2016

Address

Country: Cayman Islands
Legal address: PO Box 309KY1-1104 George TownCayman Islands
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, Percy Exchange, 8/34 Percy Place, Dublin 4D04 P5K3 DublinIreland (IE-D)

Identifier

LEI: 549300SNU6IXXZIRO011
Registered: November 15, 2021 at 03:31 PM UTC
Last updated: June 2, 2026 at 02:11 PM UTC
Next renewal: June 26, 2027 at 10:33 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1947750
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1947750
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28

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/549300SNU6IXXZIRO011This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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