LALEIatlas

LEI record

· Cayman Islands

Enhanced Return SP5

IssuedActive
2549
00
8G31ZRG3PA98
16
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
Cayman Islands
Registered
22 Nov 2023
Next renewal
22 Nov 2026

Reference data

Identity

LEI
2549008G31ZRG3PA9816
Registration authority
No Registration Authority available
Legal address
Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9009, KY
HQ address
C/O J-Stone Capital Limited, Suite 1019, 10/F, Champion Tower, Three Garden Road, Central, Hong Kong, HK
Initial registration
22 Nov 2023
Last updated
24 Oct 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed by璞石資本有限公司
Is subfund ofLapis Fund SPC
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 3 years, since 2023. Its next annual renewal is due 22 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