LALEIatlas

LEI record

· Cayman Islands

ALPHA SEGREGATED PORTFOLIO

IssuedActive
2549
00
6YYF7ZEPXWS1
92
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
Cayman Islands
Registered
25 Nov 2024
Next renewal
25 Nov 2026

Reference data

Identity

LEI
2549006YYF7ZEPXWS192
Registration authority
No Registration Authority available
Legal address
C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9009, KY
HQ address
C/O Vista Capital Gestora de Recursos Ltda., Rua Abreu Fialho 21, Rio de Janeiro, BR
Initial registration
25 Nov 2024
Last updated
27 Oct 2025
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 · 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 “segregated portfolio company”. It is registered in Cayman Islands.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 25 Nov 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands