{"action":"elsewhere","city":"GEORGE TOWN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2018-07-19T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"SEGREGATED PORTFOLIO NO 3","lei":"2138006M1TFJWZVJM282","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"SEGREGATED PORTFOLIO NO 3A","lei":"213800V8NM727IR92127","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"SEGREGATED PORTFOLIO NO 8","lei":"213800QPRKPULCZWYR56","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"SEGREGATED PORTFOLIO NO 9","lei":"213800G52OXUJJ21XO21","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE","headquartersCity":"GEORGE TOWN","headquartersCountry":"KY","headquartersPostalCode":"KY1-9001","headquartersRegion":null,"lastUpdatedAt":"2026-04-20T15:51:24.103Z","legalAddress":"C/O WALKERS CORPORATE LIMITED, 190 ELGIN AVENUE","legalFormAbbreviation":"Ltd","legalFormCode":"OSBR","legalFormName":"company limited by shares","legalJurisdiction":"KY","legalName":"PASSERELLE INVESTMENTS SPC","lei":"213800WLI7YGDYCFV648","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-04-20T00:00:00Z","otherLegalForm":null,"postalCode":"KY1-9001","region":null,"registeredAt":"2022-03-31T00:00:00Z","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"WC-340012","registrationNumberFormatted":"WC-340012","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"WC-340012","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"PARTIALLY_CORROBORATED"}