LEI record
· Cayman Islands1798 TP Fund Ltd
1798 TP Fund Ltd in Camana Bay — Issued LEI 254900B2UZ9FIN22J541, registered 2025.
- Legal form
- FUND
- Jurisdiction
- Cayman Islands
- Registered
- 28 Mar 2025
- Next renewal
- 28 Mar 2027
Reference data
Identity
- LEI
- 254900B2UZ9FIN22J541
- Legal form
- FUND8888
- Registration authority
- Registry of Companiesentity ID OC-418781
- 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 Lombard Odier Asset Management (USA) Corp, 452 Fifth Avenue, 25th Floor, New York, US
- Initial registration
- 28 Mar 2025
- Last updated
- 2 Mar 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 · 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 1798 TP Fund Ltd
1798 TP Fund Ltd 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 28 Mar 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 28 Mar 2027, 193 days from now.
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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Companies under registry number OC-418781, and the LEI itself 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