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LEI record

· Cayman Islands

Silkroad Prosperity Long Term Growth Fund SP

Silkroad Prosperity Long Term Growth Fund SP in Grand Cayman — Lapsed LEI 2549001A60CAVSQMZY02, registered 2018.

LapsedActive
2549
00
1A60CAVSQMZY
02
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Exempted Segregated Portfolio
Jurisdiction
Cayman Islands
Registered
11 Jun 2018
Next renewal
11 Jun 2023

Reference data

Identity

LEI
2549001A60CAVSQMZY02
Registration authority
No Registration Authority available
Legal address
c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, KY
HQ address
c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY
Initial registration
11 Jun 2018
Last updated
7 Apr 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 Silkroad Prosperity Long Term Growth Fund SP

Silkroad Prosperity Long Term Growth Fund 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 8 years, since 11 Jun 2018. That is about 1 year earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 1207 days overdue: it fell due 11 Jun 2023. 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is 工銀國際控股有限公司, which is also its direct parent, so the consolidation chain is one level deep.

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