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LALEIatlas

LEI record

· Cayman Islands

ACE Int I SP

ACE Int I SP in Camana Bay — Issued LEI 2549002XJ27PHJURKT84, registered 2020.

Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from George Town to Camana Bay on 6 Oct 2026. GLEIF publishes only the current record.

IssuedActive
2549
00
2XJ27PHJURKT
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Cayman Islands
Registered
17 Jul 2020
Next renewal
5 Oct 2027

Reference data

Identity

LEI
2549002XJ27PHJURKT84
Legal form
SUB FUND8888
Registration authority
No Registration Authority available
Legal address
C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, KY
HQ address
C/O ACE CAPITAL GESTORA DE RECURSOS LTDA., Rua Funchal, 418, Cj 2901, Vila Olimpia, Sao Paulo, BR
Initial registration
17 Jul 2020
Last updated
5 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 · 3 versions

Change history

  1. 6 Oct 2026 – current
    • LEI status: LAPSED→ISSUED
    • Registration status: LAPSED→ISSUED
    • Legal address: C/O Harneys Fiduciary (Cayman) Limited, 4th Floor, Harbour Place, 103 South Church Street, P.O. Box 10240→C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman
    • City: George Town→Camana Bay
    • HQ address: C/O ACE Capital Gestora de Recursos Ltda., Rua Funchal, 418, Cj 2901, Vila Olimpia→C/O ACE CAPITAL GESTORA DE RECURSOS LTDA., Rua Funchal, 418, Cj 2901, Vila Olimpia
    • Next renewal: 2026-09-29→2027-10-05
  2. 1 Oct 2026 – 6 Oct 2026
    • LEI status: ISSUED→LAPSED
    • Registration status: ISSUED→LAPSED
  3. 6 Jul 2026 – 1 Oct 2026
    First recorded version.

What this means

What the record says about ACE Int I SP

ACE Int I SP is an investment fund structure domiciled in Camana Bay, 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 6 years, since 17 Jul 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 5 Oct 2027, 350 days from now.

This archive holds 3 versions of the record. The most recent change was on 6 Oct 2026 and altered the lei status, registration status, legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., 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 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 Cayman Islands