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LALEIatlas

LEI record

· Cayman Islands

Daisy Asset Holding Ltd

IssuedActive
2549
00
DIS4ZFBQC4S1
84
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by shares
Jurisdiction
Cayman Islands
Registered
17 May 2021
Next renewal
17 Apr 2027

Reference data

Identity

LEI
254900DIS4ZFBQC4S184
Registration authority
Registry of Companiesentity ID CB-367572
Legal address
C/O Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, George Town, KY1-9010, KY
HQ address
Campbells Corporate Services Limited, Floor 4, Willow House, Cricket Square, George Town, KY
Initial registration
17 May 2021
Last updated
31 Mar 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Parent (direct and ultimate)RRJ Capital Master Fund IV, L.P.

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 Daisy Asset Holding Ltd

Daisy Asset Holding Ltd is a company limited by shares in George Town, Cayman Islands that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 5 years, since 17 May 2021. That is about 2 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 17 Apr 2027, 256 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CB-367572, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is RRJ Capital Master Fund IV, L.P., which is also its direct parent, so the consolidation chain is one level deep.

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