LEI record
· Cayman IslandsALPHA SEGREGATED PORTFOLIO
ALPHA SEGREGATED PORTFOLIO in Camana Bay — Issued LEI 2549006YYF7ZEPXWS192, registered 2024.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 29 Oct 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 25 Nov 2024
- Next renewal
- 25 Nov 2027
Reference data
Identity
- LEI
- 2549006YYF7ZEPXWS192
- Legal form
- 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
- Location
- Camana Bay, Cayman Islands
- HQ address
- C/O Vista Capital Gestora de Recursos Ltda., Rua Abreu Fialho 21, Jardim Botanico, Rio de Janeiro, BR
- Initial registration
- 25 Nov 2024
- Last updated
- 28 Oct 2026
- 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 · 2 versions
Change history
- 29 Oct 2026 – current
- Legal form: MP7S→8888
- Legal address: C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman→C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Grand Cayman
- City: George Town→Camana Bay
- HQ address: C/O Vista Capital Gestora de Recursos Ltda., Rua Abreu Fialho 21→C/O Vista Capital Gestora de Recursos Ltda., Rua Abreu Fialho 21, Jardim Botanico
- Next renewal: 2026-11-25→2027-11-25
- 6 Jul 2026 – 29 Oct 2026First recorded version.
What this means
What the record says about ALPHA SEGREGATED PORTFOLIO
ALPHA SEGREGATED PORTFOLIO 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 1 year, since 25 Nov 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 25 Nov 2027, 378 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Oct 2026 and altered the legal form, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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