Algoz Fund SPC

98450039F854D7AB7521

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: October 7, 2015

Address

Country: Cayman Islands
Legal address: P. O. Box 1348, 94 Solaris AvenueKY1-1108 Camana BayCayman Islands
Head office: Σπύρου Κυπριανού, 174001 ΛεμεσόςCyprus (CY-02)

Identifier

LEI: 98450039F854D7AB7521
Registered: September 13, 2024 at 04:30 PM UTC
Last updated: July 16, 2026 at 11:42 AM UTC
Next renewal: September 13, 2026 at 04:30 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1272445
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1272445
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FINYX (CYPRUS) INVESTMENTS LTD
Fund managerCyprus984500R2E5EA0046DA26

Owns4

DWP Flagship Market Neutral Fund SP
Sub-fundCayman Islands
FinYX Futures Multiday Momentum Strategy S.P.
Sub-fundCayman Islands
FinYX Systematic Edge S.P.
Sub-fundCayman Islands
QPMN Meta Fund S.P.
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/98450039F854D7AB7521This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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