LALEIatlas

LEI record

· Cayman Islands

Carmel Segregated Portfolio

LapsedActive
2549
00
DB4N3FON2YLD
60
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portfolio
Jurisdiction
Cayman Islands
Registered
29 Nov 2018
Next renewal
28 Dec 2024

Reference data

Identity

LEI
254900DB4N3FON2YLD60
Legal form
Segregated Portfolio8888
Registration authority
No Registration Authority available
Legal address
One Nexus Way, Grand Cayman, Camana Bay, KY1-9005, KY
HQ address
c/o Apex Capital LTDA., Av Presidente Juscelino Kubitschek 1700, Andar 16, Conj 161, Sao Paulo, BR
Initial registration
29 Nov 2018
Last updated
29 Dec 2024
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”. It is registered in Cayman Islands.

Its LEI has been on record for 8 years, since 2018. Its annual renewal is overdue — it was due 28 Dec 2024.

Lapsed 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