LEI record
· Cayman IslandsACE Int SPC
ACE Int SPC in George Town — Issued LEI 254900CSLD1A6QQ8RK90, registered 2020.
- Legal form
- segregated portfolio company
- Jurisdiction
- Cayman Islands
- Registered
- 21 Apr 2020
- Next renewal
- 30 Apr 2027
Reference data
Identity
- LEI
- 254900CSLD1A6QQ8RK90
- ISINs
- KYG0075R1039 · KYG0075R1112 · KYG0075R1294
- Legal form
- segregated portfolio companyMP7S
- Registration authority
- RA000087entity ID 1622493
- Legal address
- C/O Ogier Global (Cayman) Limited, 89 Nexus Way, Camana Bay, Grand Cayman, George Town, KY1-9009, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O ACE Capital Gestora De Recursos Ltda., Rua Funchal, 418, Cj 2901, Vila Olimpia, Sao Paulo, BR
- Initial registration
- 21 Apr 2020
- Last updated
- 28 Apr 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
- ACE Int III SPSub-fund
- ACE Int II SPSub-fund
- ACE Int I SPSub-fund
- ACE Int IV SPSub-fund
- ACE INT V SPSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- KYG0075R1039 · KYG0075R1112 · KYG0075R1294
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ACE Int SPC is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG0075R1039, which resolves to this page.
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 ACE Int SPC
ACE Int SPC is an investment fund structure domiciled in George Town, 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 6 years, since 21 Apr 2020. That is about 1 year later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 30 Apr 2027, 192 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.
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