ALTEIA GLOBAL FUND SPC

635400T7WCZADWBEI877

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: March 29, 2019

Address

Country: Cayman Islands
Legal address: ASCENTIUM (CAYMAN) LIMITED, 4th Floor, Harbour Place, 103 South Church Street, PO Box 10240KY1-1002 Grand CaymanCayman Islands
Head office: C/O Alteia Fund Management Ltd, 13A King George V Avenue74108 FlorealMauritius (MU-PW)

Identifier

LEI: 635400T7WCZADWBEI877
Registered: August 31, 2025 at 11:00 PM UTC
Last updated: August 20, 2026 at 11:00 PM UTC
Next renewal: August 31, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1549262
Verified against: Registry of Companies (RA000086)
Verified as: 1549262
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALTEIA FUND MANAGEMENT LTD
Fund managerMauritius635400I3RSYEKJQV2C11

Owns2

ALTEIA AFRICAN PE FUND SP
Sub-fundCayman Islands
ALTEIA SHARIAH HEDGE FUND SP
Sub-fundCayman Islands

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/635400T7WCZADWBEI877This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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