PORTFOLIO 5 SEGREGATED PORTFOLIO

9845008866DE8CC9E472

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: June 22, 2022

Address

Country: Cayman Islands
Legal address: C/O CATALYST FUND SERVICES, FLAGSHIP BUILDING, SUITE 201, HARBOUR DRIVE, P. O. BOX 1096KY1-1102 George TownCayman Islands
Head office: C/O ASA ASSET LLC, 375 PARK AVE., SUITE 370210152 NEW YORKUnited States (US-NY)

Identifier

LEI: 9845008866DE8CC9E472
Registered: August 1, 2023 at 01:44 PM UTC
Last updated: July 28, 2026 at 02:44 PM UTC
Next renewal: July 28, 2027 at 02:44 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

ASA ASSET LLC
Fund managerUnited States9845002DEB07C8F1D449
ASA Offshore Fund SPC
Umbrella fundCayman Islands9845007105C9145FBA52

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/9845008866DE8CC9E472This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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