Warehouse Fund Ltd

6367007AXTESEHAAGJ17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: limited liability company (MPUG)
Jurisdiction: Cayman Islands
Entity created: June 18, 2025

Address

Country: Cayman Islands
Legal address: c/o Walkers Corporate Limited, 190 Elgin AvenueKY1-9008 GeorgetownCayman Islands
Head office: c/o Brummer & Partners Asset Management (UK) Ltd, 20 Thayer StreetW1U 2QN LondonUnited Kingdom (GB-LND)

Identifier

LEI: 6367007AXTESEHAAGJ17
Registered: July 9, 2025 at 12:34 PM UTC
Last updated: May 29, 2026 at 07:51 AM UTC
Next renewal: July 9, 2027 at 12:34 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Registry of Companies (RA000086)
Identifier: WC-422650
Verified against: Registry of Companies (RA000086)
Verified as: WC-422650
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BRUMMER FIXED INCOME MASTER LTD
Master fundCayman Islands636700O3A2L21OX2ZM83
BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD
Fund managerUnited Kingdom636700AVDANXUMXMVA69

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/6367007AXTESEHAAGJ17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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