{"action":"elsewhere","city":"Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2023-03-29T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"Phoenix Segregated Portfolio Company Ltd SPC","lei":"984500DEAD61FC8C3758","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"P. O. Box 10250, Grand Pavilion Commercial Center, Suite #7, 802 West Bay Road","headquartersCity":"Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-1003","headquartersRegion":null,"lastUpdatedAt":"2026-05-27T21:06:42+00:00","legalAddress":"P. O. Box 10250, Grand Pavilion Commercial Center, Suite #7, 802 West Bay Road","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"LATINUM SP","lei":"894500VSMOI3SPZH5821","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-06-10T17:10:27+00:00","otherLegalForm":"Segregated Portfolio (SP)","postalCode":"KY1-1003","region":null,"registeredAt":"2023-04-24T11:42:34+00:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}