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LEI record

· Cayman Islands

ALGOS DIGITAL FUND I SP

ALGOS DIGITAL FUND I SP in GRAND CAYMAN — Lapsed LEI 2138005N5G928U7Z9643, registered 2023.

LapsedActive
2138
00
5N5G928U7Z96
43
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SEGREGATED PORTFOLIO
Jurisdiction
Cayman Islands
Registered
25 Jan 2023
Next renewal
25 Jan 2025

Reference data

Identity

LEI
2138005N5G928U7Z9643
Legal form
SEGREGATED PORTFOLIO8888
Registration authority
No Registration Authority available
Legal address
C/O MARICORP SERVICE LIMITED, 31 THE STRAND, 46 CANAL POINT DRIVE, P.O. BOX 30069, GRAND CAYMAN, KY1-1201, KY
HQ address
C/O ALGOS CAPITAL LIMITED, COASTAL BUILDING, WICKHAM'S CAY II, ROAD TOWN, VG
Initial registration
25 Jan 2023
Last updated
26 Jan 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Umbrella fundIFINA SPC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about ALGOS DIGITAL FUND I SP

ALGOS DIGITAL FUND I SP is an investment fund structure domiciled in GRAND CAYMAN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 25 Jan 2023. That is about 4 years later than the median LEI in Cayman Islands (2019).

Annual re-validation is 610 days overdue: it fell due 25 Jan 2025. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands