Segregated Portfolio 35

549300TD0T9FV6J44E90

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 26, 2014

Address

Country: Cayman Islands
Legal address: One Nexus WayKY1-9005 Camana BayCayman Islands
Head office: c/o PAAMCO PRISMA, LLC, Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)

Identifier

LEI: 549300TD0T9FV6J44E90
Registered: April 25, 2014 at 01:44 AM UTC
Last updated: November 30, 2024 at 01:30 PM UTC
Next renewal: November 29, 2024 at 02:29 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

PAAMCO PRISMA, LLC
Fund managerUnited States549300FZLENRQINVKT70
PM Manager Fund, SPC.
Umbrella fundCayman Islands254900MC54JG3N3TNX46

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/549300TD0T9FV6J44E90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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