LEI record
· British Virgin IslandsLAV Fund Segregated Portfolio
LAV Fund Segregated Portfolio in Road Town — Issued LEI 254900EE4NABQ46SAD25, registered 2025.
- Legal form
- Segregated Portfolio
- Jurisdiction
- British Virgin Islands
- Registered
- 26 Aug 2025
- Next renewal
- 26 Jul 2027
Reference data
Identity
- LEI
- 254900EE4NABQ46SAD25
- Legal form
- Segregated Portfolio8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O Harneys Corporate Services Limited, Craigmuir Chambers, Tortola, Road Town, VG1110, VG
- Location
- Road Town, British Virgin Islands
- HQ address
- C/O Antarctica Asset Management Ltd., Flemming House, PO Box 662, Wickhams Cay, Tortola, Road Town, VG
- Initial registration
- 26 Aug 2025
- Last updated
- 22 Jul 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 · 2 versions
Change history
- 23 Jul 2026 – current
- Legal address: C/O Harneys Corporate Services Limited, Craigmuir Chambers, PO Box 71, Tortola→C/O Harneys Corporate Services Limited, Craigmuir Chambers, Tortola
- HQ address: C/O Antarctica Asset Management Ltd., Citco Building, Wickhams Cay, P.O. Box 662, Tortola→C/O Antarctica Asset Management Ltd., Flemming House, PO Box 662, Wickhams Cay, Tortola
- Next renewal: 2026-08-26→2027-07-26
- 6 Jul 2026 – 23 Jul 2026First recorded version.
What this means
What the record says about LAV Fund Segregated Portfolio
LAV Fund Segregated Portfolio is an investment fund structure domiciled in Road Town, British Virgin 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 26 Aug 2025. That is about 7 years later than the median LEI in British Virgin Islands (2018).
The next annual re-validation is due 26 Jul 2027, 313 days from now.
This archive holds 2 versions of the record. The most recent change was on 23 Jul 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI 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 British Virgin Islands