Gold Series Segregated Portfolio

549300YDI7BTCUUO1264

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: January 21, 2008

Address

Country: Cayman Islands
Legal address: C/O APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, 71 FORT STREET, GRAND CAYMANKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O LAKE GENEVA INVESTMENT PARTNERS SA, COURS DE RIVE 111204 GENEVASwitzerland (CH-GE)

Identifier

LEI: 549300YDI7BTCUUO1264
Registered: April 23, 2016 at 01:57 AM UTC
Last updated: September 17, 2025 at 04:36 PM UTC
Next renewal: October 8, 2026 at 01:43 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

LAKE GENEVA INVESTMENT PARTNERS SA
Fund managerSwitzerland213800SJX8OJ7PWCN353
LGIP FUNDS (CAYMAN) SPC
Umbrella fundCayman Islands213800VMYYEHC18HRU57

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/549300YDI7BTCUUO1264This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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