LEI record
· Cayman IslandsAbsolute PACE Offshore Segregated Portfolio
IssuedActive
2549
00
CCBOLKBDIGHD
39
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB FUND
- Jurisdiction
- Cayman Islands
- Registered
- 22 Oct 2019
- Next renewal
- 15 Nov 2026
Reference data
Identity
- LEI
- 254900CCBOLKBDIGHD39
- Legal form
- SUB FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- One Nexus Way, Camana Bay, George Town, KY1-9005, KY
- Location
- George Town, Cayman Islands
- HQ address
- c/o Absolute Gestao de Investimentos LTDA., R Iguatemi 151, Conj 282, Itaim Bibi, Sao Paulo, BR
- Initial registration
- 22 Oct 2019
- Last updated
- 29 Oct 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byABSOLUTE GESTAO DE INVESTIMENTOS LTDA.
Is subfund ofAbsolute Fund Offshore 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 “SUB FUND”. It is registered in Cayman Islands.
Its LEI has been on record for 7 years, since 2019. Its next annual renewal is due 15 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