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LEI record

· British Virgin Islands

AUBERON & CO FUND (BVI) SPC LTD

AUBERON & CO FUND (BVI) SPC LTD in ROAD TOWN — Issued LEI 213800D2QZJ31CK57V54, registered 2024.

IssuedActive
2138
00
D2QZJ31CK57V
54
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
British Virgin Islands
Registered
28 Oct 2024
Next renewal
28 Oct 2026

Reference data

Identity

LEI
213800D2QZJ31CK57V54
Registration authority
Register of Companiesentity ID 2158067
Legal address
C/O COVERDALE TRUST SERVICES LIMITED, 4TH FLOOR, WATER’S EDGE BUILDING, MERIDIAN PLAZA, ROAD TOWN, VG1110, VG
HQ address
C/O COVERDALE TRUST SERVICES LIMITED, 4TH FLOOR, WATER’S EDGE BUILDING, MERIDIAN PLAZA, ROAD TOWN, VG
Initial registration
28 Oct 2024
Last updated
8 Sep 2025
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Fund managerFINEX LLP
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons

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 AUBERON & CO FUND (BVI) SPC LTD

AUBERON & CO FUND (BVI) SPC LTD is an investment fund structure domiciled in ROAD TOWN, British Virgin 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 1 year, since 28 Oct 2024. That is about 6 years later than the median LEI in British Virgin Islands (2018).

The next annual re-validation is due 28 Oct 2026, 33 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Register of Companies under registry number 2158067, and the LEI itself 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 its parent is one or more natural persons, who are outside the LEI system. 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 its parent is one or more natural persons, who are outside the LEI system. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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 British Virgin Islands