LEI record
· Cayman IslandsAD CAPITAL GEM FUND LTD.
IssuedActive
2138
00
TAPCGG84F6JP
02
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 4 Jan 2018
- Next renewal
- 4 Jan 2027
Reference data
Identity
- LEI
- 213800TAPCGG84F6JP02
- Legal form
- FUND8888
- Registration authority
- RA000087entity ID 14460
- Legal address
- C/O MAPLES GROUP, PO BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, KY
- Location
- GEORGE TOWN, Cayman Islands
- HQ address
- C/O AD CAPITAL (CYPRUS) LIMITED, THERMOPYLON, 23, PISSOURI, CY
- Initial registration
- 4 Jan 2018
- Last updated
- 3 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byAD CAPITAL (CYPRUS) LIMITED
Direct accounting consolidation parent: Non consolidating
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 4 Jan 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands